China · Delayed Price · Currency is CNY SHE:002318 Statistics
Total Valuation
SHE:002318 has a market cap or net worth of CNY 17.63 billion. The enterprise value is 15.03 billion.
| Market Cap | 17.63B |
| Enterprise Value | 15.03B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002318 has 966.63 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 966.63M |
| Shares Outstanding | 966.63M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 21.32% |
| Float | 548.25M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 17.60.
| PE Ratio | 16.23 |
| Forward PE | 17.60 |
| PS Ratio | 1.79 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 15.56.
| EV / Earnings | 13.99 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 18.41 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.96 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.47 |
| Interest Coverage | 34.38 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 229,589 |
| Employee Count | 4,680 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:002318 has paid 318.52 million in taxes.
| Income Tax | 318.52M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.23, so SHE:002318's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 8,607,492 |
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 9.84 billion and earned 1.07 billion in profits. Earnings per share was 1.12.
| Revenue | 9.84B |
| Gross Profit | 2.06B |
| Operating Income | 816.46M |
| Pretax Income | 1.40B |
| Net Income | 1.07B |
| EBITDA | 1.20B |
| EBIT | 816.46M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 3.31 billion in cash and 456.91 million in debt, with a net cash position of 2.86 billion or 2.96 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 456.91M |
| Net Cash | 2.86B |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 8.30 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -746.79 million, giving a free cash flow of 965.82 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -746.79M |
| Depreciation & Amortization | 380.46M |
| Net Borrowing | -626.16M |
| Free Cash Flow | 965.82M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 20.99%, with operating and profit margins of 8.30% and 10.92%.
| Gross Margin | 20.99% |
| Operating Margin | 8.30% |
| Pretax Margin | 14.26% |
| Profit Margin | 10.92% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 8.30% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 91.72% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.48% |
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 |
Analyst Forecast
The average price target for SHE:002318 is 26.95, which is 50.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.95 |
| Price Target Difference | 50.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.81% |
| EPS Growth Forecast (3Y) | n/a |
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 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |