China · Delayed Price · Currency is CNY SHE:002422 Statistics
Total Valuation
SHE:002422 has a market cap or net worth of CNY 65.70 billion. The enterprise value is 64.83 billion.
| Market Cap | 65.70B |
| Enterprise Value | 64.83B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
SHE:002422 has 1.59 billion shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 26.35% |
| Owned by Institutions (%) | 21.82% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 33.28 and the forward PE ratio is 26.32.
| PE Ratio | 33.28 |
| Forward PE | 26.32 |
| PS Ratio | 3.45 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 27.24.
| EV / Earnings | 31.72 |
| EV / Sales | 3.40 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 37.80 |
| EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.45 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.64 |
| Interest Coverage | 86.49 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 911,658 |
| Profits Per Employee | 97,794 |
| Employee Count | 20,127 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SHE:002422 has paid 326.96 million in taxes.
| Income Tax | 326.96M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is -0.20, so SHE:002422's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 41.69 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 20,607,927 |
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 18.35 billion and earned 1.97 billion in profits. Earnings per share was 1.24.
| Revenue | 18.35B |
| Gross Profit | 8.60B |
| Operating Income | 1.65B |
| Pretax Income | 2.73B |
| Net Income | 1.97B |
| EBITDA | 3.01B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 11.01 billion in cash and 3.76 billion in debt, with a net cash position of 7.25 billion or 4.56 per share.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 3.76B |
| Net Cash | 7.25B |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 32.37B |
| Book Value Per Share | 16.18 |
| Working Capital | 13.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.40 billion, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -1.23B |
| Free Cash Flow | 2.29B |
| FCF Per Share | 1.44 |
Margins
Gross margin is 46.88%, with operating and profit margins of 9.00% and 10.73%.
| Gross Margin | 46.88% |
| Operating Margin | 9.00% |
| Pretax Margin | 14.90% |
| Profit Margin | 10.73% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 9.00% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.08% |
| FCF Payout Ratio | 41.74% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.62% |
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 |
Analyst Forecast
The average price target for SHE:002422 is 52.62, which is 27.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52.62 |
| Price Target Difference | 27.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.23% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |