China · Delayed Price · Currency is CNY SHE:002422 Statistics
Total Valuation
SHE:002422 has a market cap or net worth of CNY 56.78 billion. The enterprise value is 57.93 billion.
| Market Cap | 56.78B |
| Enterprise Value | 57.93B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHE:002422 has 1.59 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 27.07% |
| Owned by Institutions (%) | 23.32% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 33.36 and the forward PE ratio is 27.16. SHE:002422's PEG ratio is 2.26.
| PE Ratio | 33.36 |
| Forward PE | 27.16 |
| PS Ratio | 3.07 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 55.69 |
| P/OCF Ratio | 21.49 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 56.82.
| EV / Earnings | 34.04 |
| EV / Sales | 3.13 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 27.52 |
| EV / FCF | 56.82 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.18 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 4.13 |
| Interest Coverage | 20.47 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 919,805 |
| Profits Per Employee | 84,560 |
| Employee Count | 20,127 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHE:002422 has paid 526.62 million in taxes.
| Income Tax | 526.62M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is -0.13, so SHE:002422's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 32.61 |
| 200-Day Moving Average | 34.23 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 20,299,928 |
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 18.51 billion and earned 1.70 billion in profits. Earnings per share was 1.07.
| Revenue | 18.51B |
| Gross Profit | 8.75B |
| Operating Income | 2.11B |
| Pretax Income | 2.40B |
| Net Income | 1.70B |
| EBITDA | 3.40B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 8.12 billion in cash and 4.21 billion in debt, with a net cash position of 3.92 billion or 2.46 per share.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 4.21B |
| Net Cash | 3.92B |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 29.29B |
| Book Value Per Share | 15.23 |
| Working Capital | 10.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -78.98M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 47.24%, with operating and profit margins of 11.37% and 9.19%.
| Gross Margin | 47.24% |
| Operating Margin | 11.37% |
| Pretax Margin | 12.98% |
| Profit Margin | 9.19% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 11.37% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -40.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.09% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.00% |
| FCF Yield | 1.80% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |