China · Delayed Price · Currency is CNY SHE:002322 Statistics
Total Valuation
SHE:002322 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:002322 has 349.52 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 349.52M |
| Shares Outstanding | 349.52M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +11.57% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 4.71% |
| Float | 205.75M |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 12.34.
| EV / Earnings | 16.76 |
| EV / Sales | 3.43 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 14.54 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.82 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 322.23 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 551,731 |
| Profits Per Employee | 112,939 |
| Employee Count | 1,995 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHE:002322 has paid 30.66 million in taxes.
| Income Tax | 30.66M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.16, so SHE:002322's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 11,228,726 |
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 1.10 billion and earned 225.31 million in profits. Earnings per share was 0.64.
| Revenue | 1.10B |
| Gross Profit | 719.82M |
| Operating Income | 259.59M |
| Pretax Income | 255.97M |
| Net Income | 225.31M |
| EBITDA | 305.22M |
| EBIT | 259.59M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 356.21 million in cash and 371,531 in debt, with a net cash position of 355.84 million or 1.02 per share.
| Cash & Cash Equivalents | 356.21M |
| Total Debt | 371,531 |
| Net Cash | 355.84M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 8.08 |
| Working Capital | 919.01M |
Cash Flow
In the last 12 months, operating cash flow was 316.56 million and capital expenditures -10.51 million, giving a free cash flow of 306.05 million.
| Operating Cash Flow | 316.56M |
| Capital Expenditures | -10.51M |
| Depreciation & Amortization | 45.63M |
| Net Borrowing | -185.03M |
| Free Cash Flow | 306.05M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 65.40%, with operating and profit margins of 23.58% and 20.47%.
| Gross Margin | 65.40% |
| Operating Margin | 23.58% |
| Pretax Margin | 23.26% |
| Profit Margin | 20.47% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 23.58% |
| FCF Margin | 27.81% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -20.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.12% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 5.45% |
| FCF Yield | 7.41% |
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 9.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 6 |