China · Delayed Price · Currency is CNY SHE:002322 Statistics
Total Valuation
SHE:002322 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHE:002322 has 353.52 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 353.52M |
| Shares Outstanding | 353.52M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 16.24% |
| Float | 209.21M |
Valuation Ratios
The trailing PE ratio is 19.97.
| PE Ratio | 19.97 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 14.45.
| EV / Earnings | 17.97 |
| EV / Sales | 3.80 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 17.31 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.71 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 580.98 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 534,851 |
| Profits Per Employee | 113,032 |
| Employee Count | 2,022 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:002322 has paid 20.51 million in taxes.
| Income Tax | 20.51M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.25, so SHE:002322's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 4,911,813 |
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 1.08 billion and earned 228.55 million in profits. Earnings per share was 0.63.
| Revenue | 1.08B |
| Gross Profit | 687.42M |
| Operating Income | 237.32M |
| Pretax Income | 249.06M |
| Net Income | 228.55M |
| EBITDA | 284.34M |
| EBIT | 237.32M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 370.20 million in cash and 6.03 million in debt, giving a net cash position of 364.17 million or 1.03 per share.
| Cash & Cash Equivalents | 370.20M |
| Total Debt | 6.03M |
| Net Cash | 364.17M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 8.03 |
| Working Capital | 827.34M |
Cash Flow
In the last 12 months, operating cash flow was 291.41 million and capital expenditures -7.23 million, giving a free cash flow of 284.18 million.
| Operating Cash Flow | 291.41M |
| Capital Expenditures | -7.23M |
| Free Cash Flow | 284.18M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 63.56%, with operating and profit margins of 21.94% and 21.13%.
| Gross Margin | 63.56% |
| Operating Margin | 21.94% |
| Pretax Margin | 23.03% |
| Profit Margin | 21.13% |
| EBITDA Margin | 26.29% |
| EBIT Margin | 21.94% |
| FCF Margin | 26.28% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | -46.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.09% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 5.11% |
| FCF Yield | 6.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |