China · Delayed Price · Currency is CNY SHE:002422 Statistics
Total Valuation
SHE:002422 has a market cap or net worth of CNY 70.09 billion. The enterprise value is 71.75 billion.
| Market Cap | 70.09B |
| Enterprise Value | 71.75B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:002422 has 1.59 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 26.36% |
| Owned by Institutions (%) | 22.14% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 44.51 and the forward PE ratio is 29.03.
| PE Ratio | 44.51 |
| Forward PE | 29.03 |
| PS Ratio | 3.81 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 85.43 |
| P/OCF Ratio | 28.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 87.45.
| EV / Earnings | 45.66 |
| EV / Sales | 3.90 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 43.53 |
| EV / FCF | 87.45 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.11 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 5.87 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 913,314 |
| Profits Per Employee | 78,074 |
| Employee Count | 20,127 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHE:002422 has paid 381.38 million in taxes.
| Income Tax | 381.38M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +31.79% 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 | +31.79% |
| 50-Day Moving Average | 36.39 |
| 200-Day Moving Average | 34.17 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 35,208,041 |
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 18.38 billion and earned 1.57 billion in profits. Earnings per share was 0.99.
| Revenue | 18.38B |
| Gross Profit | 8.54B |
| Operating Income | 1.65B |
| Pretax Income | 2.07B |
| Net Income | 1.57B |
| EBITDA | 2.96B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 8.27 billion in cash and 4.82 billion in debt, with a net cash position of 3.45 billion or 2.17 per share.
| Cash & Cash Equivalents | 8.27B |
| Total Debt | 4.82B |
| Net Cash | 3.45B |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 29.75B |
| Book Value Per Share | 15.75 |
| Working Capital | 11.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -1.62 billion, giving a free cash flow of 820.42 million.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 122.70M |
| Free Cash Flow | 820.42M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 46.45%, with operating and profit margins of 8.97% and 8.55%.
| Gross Margin | 46.45% |
| Operating Margin | 8.97% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.55% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 8.97% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -22.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.99% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.17% |
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 43.54, which is -2.81% lower than the current price. The consensus rating is "Buy".
| Price Target | 43.54 |
| Price Target Difference | -2.81% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.90% |
| 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
SHE:002422 has an Altman Z-Score of 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |