China · Delayed Price · Currency is CNY SHE:002322 Statistics
Total Valuation
SHE:002322 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHE:002322 has 349.52 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 349.52M |
| Shares Outstanding | 349.52M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -4.07% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 4.42% |
| Float | 205.75M |
Valuation Ratios
The trailing PE ratio is 16.49.
| PE Ratio | 16.49 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 12.16.
| EV / Earnings | 14.99 |
| EV / Sales | 3.61 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 12.52 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.56 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 428.79 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 591,572 |
| Profits Per Employee | 142,434 |
| Employee Count | 1,995 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:002322 has paid 40.90 million in taxes.
| Income Tax | 40.90M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.19, so SHE:002322's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 14,246,576 |
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 1.18 billion and earned 284.16 million in profits. Earnings per share was 0.80.
| Revenue | 1.18B |
| Gross Profit | 787.14M |
| Operating Income | 340.30M |
| Pretax Income | 325.05M |
| Net Income | 284.16M |
| EBITDA | 381.48M |
| EBIT | 340.30M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 364.32 million in cash and 374,327 in debt, with a net cash position of 363.94 million or 1.04 per share.
| Cash & Cash Equivalents | 364.32M |
| Total Debt | 374,327 |
| Net Cash | 363.94M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 7.89 |
| Working Capital | 893.40M |
Cash Flow
In the last 12 months, operating cash flow was 369.72 million and capital expenditures -19.49 million, giving a free cash flow of 350.24 million.
| Operating Cash Flow | 369.72M |
| Capital Expenditures | -19.49M |
| Depreciation & Amortization | 41.17M |
| Net Borrowing | -185.03M |
| Free Cash Flow | 350.24M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 66.70%, with operating and profit margins of 28.83% and 24.08%.
| Gross Margin | 66.70% |
| Operating Margin | 28.83% |
| Pretax Margin | 27.54% |
| Profit Margin | 24.08% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 28.83% |
| FCF Margin | 29.68% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.41% |
| FCF Payout Ratio | 66.86% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 6.06% |
| FCF Yield | 7.57% |
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 |