China · Delayed Price · Currency is CNY SHE:002297 Statistics
Total Valuation
SHE:002297 has a market cap or net worth of CNY 9.22 billion. The enterprise value is 9.06 billion.
| Market Cap | 9.22B |
| Enterprise Value | 9.06B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002297 has 573.10 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 573.10M |
| Shares Outstanding | 573.10M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 22.35% |
| Float | 533.96M |
Valuation Ratios
The trailing PE ratio is 149.03.
| PE Ratio | 149.03 |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.51, with an EV/FCF ratio of -277.67.
| EV / Earnings | 146.44 |
| EV / Sales | 9.95 |
| EV / EBITDA | 42.51 |
| EV / EBIT | 74.90 |
| EV / FCF | -277.67 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.06 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -12.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 72,343 |
| Employee Count | 855 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:002297 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has increased by +154.03% in the last 52 weeks. The beta is 0.62, so SHE:002297's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +154.03% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 80.00 |
| Average Volume (20 Days) | 22,897,849 |
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:002297 had revenue of CNY 910.44 million and earned 61.85 million in profits. Earnings per share was 0.11.
| Revenue | 910.44M |
| Gross Profit | 257.57M |
| Operating Income | 120.94M |
| Pretax Income | 68.21M |
| Net Income | 61.85M |
| EBITDA | 209.02M |
| EBIT | 120.94M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 617.42 million in cash and 406.38 million in debt, with a net cash position of 211.04 million or 0.37 per share.
| Cash & Cash Equivalents | 617.42M |
| Total Debt | 406.38M |
| Net Cash | 211.04M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 3.71 |
| Working Capital | 904.31M |
Cash Flow
In the last 12 months, operating cash flow was 100.57 million and capital expenditures -133.19 million, giving a free cash flow of -32.62 million.
| Operating Cash Flow | 100.57M |
| Capital Expenditures | -133.19M |
| Depreciation & Amortization | 88.08M |
| Net Borrowing | 106.74M |
| Free Cash Flow | -32.62M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 28.29%, with operating and profit margins of 13.28% and 6.79%.
| Gross Margin | 28.29% |
| Operating Margin | 13.28% |
| Pretax Margin | 7.49% |
| Profit Margin | 6.79% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 13.28% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002297 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.58% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.67% |
| FCF Yield | -0.35% |
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 July 11, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 11, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |