China · Delayed Price · Currency is CNY SHE:002297 Statistics
Total Valuation
SHE:002297 has a market cap or net worth of CNY 14.77 billion. The enterprise value is 14.61 billion.
| Market Cap | 14.77B |
| Enterprise Value | 14.61B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002297 has 573.10 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 573.10M |
| Shares Outstanding | 573.10M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 27.42% |
| Float | 566.69M |
Valuation Ratios
The trailing PE ratio is 76.33.
| PE Ratio | 76.33 |
| Forward PE | n/a |
| PS Ratio | 13.16 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 397.02 |
| P/OCF Ratio | 122.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.88, with an EV/FCF ratio of 392.51.
| EV / Earnings | 75.61 |
| EV / Sales | 13.01 |
| EV / EBITDA | 53.88 |
| EV / EBIT | 71.72 |
| EV / FCF | 392.51 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.02 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 11.27 |
| Interest Coverage | 18.66 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 218,527 |
| Employee Count | 884 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:002297 has paid 19.87 million in taxes.
| Income Tax | 19.87M |
| Effective Tax Rate | 9.23% |
Stock Price Statistics
The stock price has increased by +235.24% in the last 52 weeks. The beta is 1.44, so SHE:002297's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +235.24% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 112,653,528 |
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 1.12 billion and earned 193.18 million in profits. Earnings per share was 0.34.
| Revenue | 1.12B |
| Gross Profit | 389.68M |
| Operating Income | 203.65M |
| Pretax Income | 215.34M |
| Net Income | 193.18M |
| EBITDA | 271.03M |
| EBIT | 203.65M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 644.12 million in cash and 419.31 million in debt, with a net cash position of 224.81 million or 0.39 per share.
| Cash & Cash Equivalents | 644.12M |
| Total Debt | 419.31M |
| Net Cash | 224.81M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 3.94 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 120.71 million and capital expenditures -83.50 million, giving a free cash flow of 37.21 million.
| Operating Cash Flow | 120.71M |
| Capital Expenditures | -83.50M |
| Depreciation & Amortization | 67.38M |
| Net Borrowing | 66.84M |
| Free Cash Flow | 37.21M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 34.72%, with operating and profit margins of 18.15% and 17.21%.
| Gross Margin | 34.72% |
| Operating Margin | 18.15% |
| Pretax Margin | 19.19% |
| Profit Margin | 17.21% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 18.15% |
| FCF Margin | 3.32% |
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 | 5.61% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.31% |
| FCF Yield | 0.25% |
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
SHE:002297 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |