China · Delayed Price · Currency is CNY SHE:002422 Statistics
Total Valuation
SHE:002422 has a market cap or net worth of CNY 58.70 billion. The enterprise value is 60.29 billion.
| Market Cap | 58.70B |
| Enterprise Value | 60.29B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002422 has 1.59 billion shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 20.10% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 27.46 and the forward PE ratio is 16.79. SHE:002422's PEG ratio is 1.40.
| PE Ratio | 27.46 |
| Forward PE | 16.79 |
| PS Ratio | 3.08 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 36.41 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 37.40.
| EV / Earnings | 28.22 |
| EV / Sales | 3.16 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 23.35 |
| EV / FCF | 37.40 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.16 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.91 |
| Interest Coverage | 22.28 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 872,148 |
| Profits Per Employee | 97,713 |
| Employee Count | 21,864 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHE:002422 has paid 577.91 million in taxes.
| Income Tax | 577.91M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +36.21% in the last 52 weeks. The beta is -0.10, so SHE:002422's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +36.21% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 18,780,911 |
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:002422 had revenue of CNY 19.07 billion and earned 2.14 billion in profits. Earnings per share was 1.34.
| Revenue | 19.07B |
| Gross Profit | 9.31B |
| Operating Income | 2.58B |
| Pretax Income | 2.84B |
| Net Income | 2.14B |
| EBITDA | 3.84B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 8.09 billion in cash and 4.69 billion in debt, giving a net cash position of 3.39 billion or 2.13 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 4.69B |
| Net Cash | 3.39B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 28.67B |
| Book Value Per Share | 14.82 |
| Working Capital | 10.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 48.83%, with operating and profit margins of 13.54% and 11.20%.
| Gross Margin | 48.83% |
| Operating Margin | 13.54% |
| Pretax Margin | 14.88% |
| Profit Margin | 11.20% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 13.54% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -4.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.70% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.75% |
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 July 22, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002422 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |