China · Delayed Price · Currency is CNY SHE:002318 Statistics
Total Valuation
SHE:002318 has a market cap or net worth of CNY 28.44 billion. The enterprise value is 26.16 billion.
| Market Cap | 28.44B |
| Enterprise Value | 26.16B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
SHE:002318 has 966.63 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 966.63M |
| Shares Outstanding | 966.63M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 20.48% |
| Float | 501.85M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 21.79.
| PE Ratio | 18.50 |
| Forward PE | 21.79 |
| PS Ratio | 2.54 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 30.16 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 27.75.
| EV / Earnings | 17.27 |
| EV / Sales | 2.34 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 19.65 |
| EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.13 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.34 |
| Interest Coverage | 71.29 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 323,701 |
| Employee Count | 4,680 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:002318 has paid 435.50 million in taxes.
| Income Tax | 435.50M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +23.38% in the last 52 weeks. The beta is 0.44, so SHE:002318's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +23.38% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 27.27 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 11,208,857 |
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 11.20 billion and earned 1.51 billion in profits. Earnings per share was 1.59.
| Revenue | 11.20B |
| Gross Profit | 2.60B |
| Operating Income | 1.33B |
| Pretax Income | 1.96B |
| Net Income | 1.51B |
| EBITDA | 1.72B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 2.85 billion in cash and 319.69 million in debt, with a net cash position of 2.53 billion or 2.62 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 319.69M |
| Net Cash | 2.53B |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 9.43 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -757.56 million, giving a free cash flow of 942.87 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -757.56M |
| Depreciation & Amortization | 385.09M |
| Net Borrowing | -428.99M |
| Free Cash Flow | 942.87M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 23.20%, with operating and profit margins of 11.89% and 13.53%.
| Gross Margin | 23.20% |
| Operating Margin | 11.89% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.53% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.89% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 102.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.34% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.33% |
| FCF Yield | 3.32% |
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 5.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |