China · Delayed Price · Currency is CNY SHE:002296 Statistics
Total Valuation
SHE:002296 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002296 has 389.58 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 389.58M |
| Shares Outstanding | 389.58M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 5.52% |
| Float | 315.96M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 15.99.
| EV / Earnings | 17.49 |
| EV / Sales | 3.66 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 13.94 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.84 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 5,793.05 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 923,785 |
| Profits Per Employee | 193,443 |
| Employee Count | 929 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, SHE:002296 has paid 21.85 million in taxes.
| Income Tax | 21.85M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.56, so SHE:002296's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 5,592,391 |
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 858.20 million and earned 179.71 million in profits. Earnings per share was 0.46.
| Revenue | 858.20M |
| Gross Profit | 534.37M |
| Operating Income | 225.38M |
| Pretax Income | 199.52M |
| Net Income | 179.71M |
| EBITDA | 267.15M |
| EBIT | 225.38M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 173.12 million in cash and 4.14 million in debt, with a net cash position of 168.98 million or 0.43 per share.
| Cash & Cash Equivalents | 173.12M |
| Total Debt | 4.14M |
| Net Cash | 168.98M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 6.50 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 213.03 million and capital expenditures -16.47 million, giving a free cash flow of 196.56 million.
| Operating Cash Flow | 213.03M |
| Capital Expenditures | -16.47M |
| Depreciation & Amortization | 41.77M |
| Net Borrowing | 1.64M |
| Free Cash Flow | 196.56M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 62.27%, with operating and profit margins of 26.26% and 20.94%.
| Gross Margin | 62.27% |
| Operating Margin | 26.26% |
| Pretax Margin | 23.25% |
| Profit Margin | 20.94% |
| EBITDA Margin | 31.13% |
| EBIT Margin | 26.26% |
| FCF Margin | 22.90% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.20% |
| FCF Payout Ratio | 25.77% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 5.46% |
| FCF Yield | 5.97% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |