China · Delayed Price · Currency is CNY SHE:002322 Statistics
Total Valuation
SHE:002322 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002322 has 339.90 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 339.90M |
| Shares Outstanding | 339.90M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 5.17% |
| Float | 198.07M |
Valuation Ratios
The trailing PE ratio is 22.41.
| PE Ratio | 22.41 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 10.43.
| EV / Earnings | 19.26 |
| EV / Sales | 3.80 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 16.99 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.42 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 293.61 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 537,872 |
| Profits Per Employee | 106,216 |
| Employee Count | 2,022 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:002322 has paid 28.83 million in taxes.
| Income Tax | 28.83M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.44, so SHE:002322's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 9,748,947 |
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 1.09 billion and earned 214.77 million in profits. Earnings per share was 0.61.
| Revenue | 1.09B |
| Gross Profit | 687.80M |
| Operating Income | 243.45M |
| Pretax Income | 243.60M |
| Net Income | 214.77M |
| EBITDA | 301.47M |
| EBIT | 243.45M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 475.33 million in cash and 365,573 in debt, with a net cash position of 474.96 million or 1.40 per share.
| Cash & Cash Equivalents | 475.33M |
| Total Debt | 365,573 |
| Net Cash | 474.96M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 7.75 |
| Working Capital | 897.45M |
Cash Flow
In the last 12 months, operating cash flow was 399.62 million and capital expenditures -2.91 million, giving a free cash flow of 396.71 million.
| Operating Cash Flow | 399.62M |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | 63.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 396.71M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 63.24%, with operating and profit margins of 22.38% and 19.75%.
| Gross Margin | 63.24% |
| Operating Margin | 22.38% |
| Pretax Margin | 22.40% |
| Profit Margin | 19.75% |
| EBITDA Margin | 27.72% |
| EBIT Margin | 22.38% |
| FCF Margin | 36.48% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -46.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.64% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 4.66% |
| FCF Yield | 8.60% |
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 8.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 4 |