China · Delayed Price · Currency is CNY SHE:002297 Statistics
Total Valuation
SHE:002297 has a market cap or net worth of CNY 12.89 billion. The enterprise value is 12.78 billion.
| Market Cap | 12.89B |
| Enterprise Value | 12.78B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002297 has 573.10 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 573.10M |
| Shares Outstanding | 573.10M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 31.64% |
| Float | 567.12M |
Valuation Ratios
The trailing PE ratio is 57.75.
| PE Ratio | 57.75 |
| Forward PE | n/a |
| PS Ratio | 10.24 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 777.52 |
| P/OCF Ratio | 137.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.62, with an EV/FCF ratio of 770.85.
| EV / Earnings | 57.17 |
| EV / Sales | 10.15 |
| EV / EBITDA | 34.62 |
| EV / EBIT | 42.80 |
| EV / FCF | 770.85 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.01 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 26.42 |
| Interest Coverage | 26.76 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 12.65% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 252,950 |
| Employee Count | 884 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHE:002297 has paid 35.13 million in taxes.
| Income Tax | 35.13M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +162.59% in the last 52 weeks. The beta is 1.59, so SHE:002297's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +162.59% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 79,764,299 |
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 223.61 million in profits. Earnings per share was 0.39.
| Revenue | 1.26B |
| Gross Profit | 484.88M |
| Operating Income | 298.69M |
| Pretax Income | 260.80M |
| Net Income | 223.61M |
| EBITDA | 367.17M |
| EBIT | 298.69M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 605.26 million in cash and 438.17 million in debt, with a net cash position of 167.10 million or 0.29 per share.
| Cash & Cash Equivalents | 605.26M |
| Total Debt | 438.17M |
| Net Cash | 167.10M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 93.98 million and capital expenditures -77.40 million, giving a free cash flow of 16.58 million.
| Operating Cash Flow | 93.98M |
| Capital Expenditures | -77.40M |
| Depreciation & Amortization | 68.48M |
| Net Borrowing | 82.44M |
| Free Cash Flow | 16.58M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 38.49%, with operating and profit margins of 23.71% and 17.75%.
| Gross Margin | 38.49% |
| Operating Margin | 23.71% |
| Pretax Margin | 20.70% |
| Profit Margin | 17.75% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 23.71% |
| FCF Margin | 1.32% |
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 | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.13% |
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 |