China · Delayed Price · Currency is CNY SHE:002322 Statistics
Total Valuation
SHE:002322 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002322 has 357.43 million shares outstanding. The number of shares has decreased by -6.59% in one year.
| Current Share Class | 357.43M |
| Shares Outstanding | 357.43M |
| Shares Change (YoY) | -6.59% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 17.62% |
| Float | 213.11M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 11.32.
| PE Ratio | 16.93 |
| Forward PE | 11.32 |
| PS Ratio | 4.19 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 21.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 19.80.
| EV / Earnings | 14.92 |
| EV / Sales | 3.75 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 15.12 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.28 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 420.31 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | 529,940 |
| Profits Per Employee | 133,052 |
| Employee Count | 2,022 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHE:002322 has paid 27.64 million in taxes.
| Income Tax | 27.64M |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.45, so SHE:002322's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 3,139,260 |
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:002322 had revenue of CNY 1.07 billion and earned 269.03 million in profits. Earnings per share was 0.74.
| Revenue | 1.07B |
| Gross Profit | 675.18M |
| Operating Income | 265.39M |
| Pretax Income | 296.67M |
| Net Income | 269.03M |
| EBITDA | 321.97M |
| EBIT | 265.39M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 485.61 million in cash and 6.03 million in debt, giving a net cash position of 479.58 million or 1.34 per share.
| Cash & Cash Equivalents | 485.61M |
| Total Debt | 6.03M |
| Net Cash | 479.58M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 8.23 |
| Working Capital | 940.25M |
Cash Flow
In the last 12 months, operating cash flow was 213.89 million and capital expenditures -11.16 million, giving a free cash flow of 202.72 million.
| Operating Cash Flow | 213.89M |
| Capital Expenditures | -11.16M |
| Free Cash Flow | 202.72M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 63.01%, with operating and profit margins of 24.77% and 25.11%.
| Gross Margin | 63.01% |
| Operating Margin | 24.77% |
| Pretax Margin | 27.69% |
| Profit Margin | 25.11% |
| EBITDA Margin | 30.05% |
| EBIT Margin | 24.77% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | -9.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 167.37% |
| Buyback Yield | 6.59% |
| Shareholder Yield | 12.65% |
| Earnings Yield | 5.99% |
| FCF Yield | 4.51% |
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 May 15, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 15, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002322 has an Altman Z-Score of 12.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.01 |
| Piotroski F-Score | 4 |