China · Delayed Price · Currency is CNY SHE:002422 Statistics
Total Valuation
SHE:002422 has a market cap or net worth of CNY 55.36 billion. The enterprise value is 56.56 billion.
| Market Cap | 55.36B |
| Enterprise Value | 56.56B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHE:002422 has 1.59 billion shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 21.32% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 33.40 and the forward PE ratio is 22.97. SHE:002422's PEG ratio is 1.91.
| PE Ratio | 33.40 |
| Forward PE | 22.97 |
| PS Ratio | 3.03 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 41.14 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 42.03.
| EV / Earnings | 33.96 |
| EV / Sales | 3.09 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 26.43 |
| EV / FCF | 42.03 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.02 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 3.06 |
| Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 837,009 |
| Profits Per Employee | 76,181 |
| Employee Count | 21,864 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:002422 has paid 542.91 million in taxes.
| Income Tax | 542.91M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is -0.11, so SHE:002422's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 36.88 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 13,112,689 |
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 18.30 billion and earned 1.67 billion in profits. Earnings per share was 1.04.
| Revenue | 18.30B |
| Gross Profit | 8.74B |
| Operating Income | 2.14B |
| Pretax Income | 2.23B |
| Net Income | 1.67B |
| EBITDA | 3.36B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 7.84 billion in cash and 4.12 billion in debt, giving a net cash position of 3.71 billion or 2.34 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 4.12B |
| Net Cash | 3.71B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 28.62B |
| Book Value Per Share | 14.58 |
| Working Capital | 10.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.85 |
Margins
Gross margin is 47.77%, with operating and profit margins of 11.69% and 9.10%.
| Gross Margin | 47.77% |
| Operating Margin | 11.69% |
| Pretax Margin | 12.18% |
| Profit Margin | 9.10% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 11.69% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -40.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.01% |
| Buyback Yield | -2.11% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.43% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |