China · Delayed Price · Currency is CNY SHE:002318 Statistics
Total Valuation
SHE:002318 has a market cap or net worth of CNY 32.31 billion. The enterprise value is 31.55 billion.
| Market Cap | 32.31B |
| Enterprise Value | 31.55B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
SHE:002318 has 948.63 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 948.63M |
| Shares Outstanding | 948.63M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 13.39% |
| Float | 478.34M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 19.13.
| PE Ratio | 19.03 |
| Forward PE | 19.13 |
| PS Ratio | 2.39 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 97.05 |
| P/OCF Ratio | 30.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 94.75.
| EV / Earnings | 18.48 |
| EV / Sales | 2.33 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 15.65 |
| EV / FCF | 94.75 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.67 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.41 |
| Interest Coverage | 134.75 |
Financial Efficiency
Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 23.17%.
| Return on Equity (ROE) | 21.25% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 23.17% |
| Return on Capital Employed (ROCE) | 22.96% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 378,585 |
| Employee Count | 4,509 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:002318 has paid 437.17 million in taxes.
| Income Tax | 437.17M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +41.50% in the last 52 weeks. The beta is 0.45, so SHE:002318's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +41.50% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 11,779,977 |
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 13.52 billion and earned 1.71 billion in profits. Earnings per share was 1.79.
| Revenue | 13.52B |
| Gross Profit | 3.49B |
| Operating Income | 2.02B |
| Pretax Income | 2.16B |
| Net Income | 1.71B |
| EBITDA | 2.38B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 1.48 billion in cash and 468.25 million in debt, with a net cash position of 1.02 billion or 1.07 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 468.25M |
| Net Cash | 1.02B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 8.60 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -726.39 million, giving a free cash flow of 332.93 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -726.39M |
| Free Cash Flow | 332.93M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 25.80%, with operating and profit margins of 14.90% and 12.62%.
| Gross Margin | 25.80% |
| Operating Margin | 14.90% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.62% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 14.90% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 102.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.54% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.28% |
| FCF Yield | 1.03% |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |