China · Delayed Price · Currency is CNY SHE:002297 Statistics
Total Valuation
SHE:002297 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 8.17 billion.
| Market Cap | 8.21B |
| Enterprise Value | 8.17B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002297 has 573.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 573.10M |
| Shares Outstanding | 573.10M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 31.27% |
| Float | 567.12M |
Valuation Ratios
The trailing PE ratio is 47.28.
| PE Ratio | 47.28 |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.71 |
| EV / Sales | 6.74 |
| EV / EBITDA | 25.69 |
| EV / EBIT | 31.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.03 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 26.24 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 13.34% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 196,499 |
| Employee Count | 884 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHE:002297 has paid 24.90 million in taxes.
| Income Tax | 24.90M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +59.58% in the last 52 weeks. The beta is 1.76, so SHE:002297's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +59.58% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 41,993,754 |
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 1.26 billion and earned 173.71 million in profits. Earnings per share was 0.30.
| Revenue | 1.26B |
| Gross Profit | 473.69M |
| Operating Income | 268.21M |
| Pretax Income | 199.21M |
| Net Income | 173.71M |
| EBITDA | 329.34M |
| EBIT | 268.21M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 537.41 million in cash and 438.24 million in debt, with a net cash position of 99.17 million or 0.17 per share.
| Cash & Cash Equivalents | 537.41M |
| Total Debt | 438.24M |
| Net Cash | 99.17M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 3.96 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -42.08 million and capital expenditures -75.00 million, giving a free cash flow of -117.09 million.
| Operating Cash Flow | -42.08M |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 61.14M |
| Net Borrowing | 73.34M |
| Free Cash Flow | -117.09M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 37.71%, with operating and profit margins of 21.35% and 13.83%.
| Gross Margin | 37.71% |
| Operating Margin | 21.35% |
| Pretax Margin | 15.86% |
| Profit Margin | 13.83% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 21.35% |
| 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 | 5.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.12% |
| FCF Yield | -1.38% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |