China · Delayed Price · Currency is CNY SHE:002322 Statistics
Total Valuation
SHE:002322 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.77 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:002322 has 349.52 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 349.52M |
| Shares Outstanding | 349.52M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -8.29% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 5.04% |
| Float | 205.75M |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 10.02.
| EV / Earnings | 18.35 |
| EV / Sales | 3.51 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 16.45 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.12 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 280.70 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 538,002 |
| Profits Per Employee | 102,955 |
| Employee Count | 1,995 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:002322 has paid 28.76 million in taxes.
| Income Tax | 28.76M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.28, so SHE:002322's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 7,981,898 |
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 205.39 million in profits. Earnings per share was 0.59.
| Revenue | 1.07B |
| Gross Profit | 683.39M |
| Operating Income | 232.75M |
| Pretax Income | 234.15M |
| Net Income | 205.39M |
| EBITDA | 282.34M |
| EBIT | 232.75M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 440.15 million in cash and 368,767 in debt, with a net cash position of 439.79 million or 1.26 per share.
| Cash & Cash Equivalents | 440.15M |
| Total Debt | 368,767 |
| Net Cash | 439.79M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 8.59 |
| Working Capital | 931.67M |
Cash Flow
In the last 12 months, operating cash flow was 379.42 million and capital expenditures -3.51 million, giving a free cash flow of 375.91 million.
| Operating Cash Flow | 379.42M |
| Capital Expenditures | -3.51M |
| Depreciation & Amortization | 49.60M |
| Net Borrowing | -185.03M |
| Free Cash Flow | 375.91M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 63.67%, with operating and profit margins of 21.68% and 19.14%.
| Gross Margin | 63.67% |
| Operating Margin | 21.68% |
| Pretax Margin | 21.82% |
| Profit Margin | 19.14% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 21.68% |
| FCF Margin | 35.02% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -20.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.60% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 4.88% |
| FCF Yield | 8.93% |
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 |