China · Delayed Price · Currency is CNY SHE:002296 Statistics
Total Valuation
SHE:002296 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002296 has 389.58 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 389.58M |
| Shares Outstanding | 389.58M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 16.82% |
| Owned by Institutions (%) | 6.37% |
| Float | 324.06M |
Valuation Ratios
The trailing PE ratio is 20.77.
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 15.09.
| EV / Earnings | 19.73 |
| EV / Sales | 3.93 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 18.85 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.58 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,745.17 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 952,973 |
| Profits Per Employee | 189,854 |
| Employee Count | 929 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, SHE:002296 has paid 25.69 million in taxes.
| Income Tax | 25.69M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.47, so SHE:002296's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 9,316,147 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002296 had revenue of CNY 885.31 million and earned 176.37 million in profits. Earnings per share was 0.45.
| Revenue | 885.31M |
| Gross Profit | 527.09M |
| Operating Income | 184.61M |
| Pretax Income | 200.14M |
| Net Income | 176.37M |
| EBITDA | n/a |
| EBIT | 184.61M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 202.93 million in cash and 1.74 million in debt, with a net cash position of 201.19 million or 0.52 per share.
| Cash & Cash Equivalents | 202.93M |
| Total Debt | 1.74M |
| Net Cash | 201.19M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 6.44 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 248.88 million and capital expenditures -18.26 million, giving a free cash flow of 230.62 million.
| Operating Cash Flow | 248.88M |
| Capital Expenditures | -18.26M |
| Depreciation & Amortization | 44.00M |
| Net Borrowing | -1.36M |
| Free Cash Flow | 230.62M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 59.54%, with operating and profit margins of 20.85% and 19.92%.
| Gross Margin | 59.54% |
| Operating Margin | 20.85% |
| Pretax Margin | 22.61% |
| Profit Margin | 19.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.85% |
| FCF Margin | 26.05% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2014. It was a forward split with a ratio of 1.7.
| Last Split Date | Oct 28, 2014 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002296 has an Altman Z-Score of 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |