China · Delayed Price · Currency is CNY SHE:002318 Statistics
Total Valuation
SHE:002318 has a market cap or net worth of CNY 21.03 billion. The enterprise value is 19.77 billion.
| Market Cap | 21.03B |
| Enterprise Value | 19.77B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
SHE:002318 has 948.63 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 948.63M |
| Shares Outstanding | 948.63M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 19.87% |
| Float | 505.14M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 12.60.
| PE Ratio | 12.67 |
| Forward PE | 12.60 |
| PS Ratio | 1.72 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 151.82 |
| P/OCF Ratio | 24.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 142.74.
| EV / Earnings | 11.81 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 10.21 |
| EV / FCF | 142.74 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.39 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 5.70 |
| Interest Coverage | 101.09 |
Financial Efficiency
Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 21.96% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 23.13% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 371,213 |
| Employee Count | 4,509 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHE:002318 has paid 390.11 million in taxes.
| Income Tax | 390.11M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.36, so SHE:002318's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 22.93 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 14,576,905 |
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:002318 had revenue of CNY 12.19 billion and earned 1.67 billion in profits. Earnings per share was 1.75.
| Revenue | 12.19B |
| Gross Profit | 3.39B |
| Operating Income | 1.94B |
| Pretax Income | 2.08B |
| Net Income | 1.67B |
| EBITDA | 2.30B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 2.30 billion in cash and 789.91 million in debt, giving a net cash position of 1.51 billion or 1.59 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 789.91M |
| Net Cash | 1.51B |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 8.17 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 848.88 million and capital expenditures -710.36 million, giving a free cash flow of 138.52 million.
| Operating Cash Flow | 848.88M |
| Capital Expenditures | -710.36M |
| Free Cash Flow | 138.52M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 27.77%, with operating and profit margins of 15.88% and 13.73%.
| Gross Margin | 27.77% |
| Operating Margin | 15.88% |
| Pretax Margin | 17.08% |
| Profit Margin | 13.73% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 15.88% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 102.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.69% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 7.96% |
| FCF Yield | 0.66% |
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 October 21, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002318 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |