China · Delayed Price · Currency is CNY SHE:002422 Statistics
Total Valuation
SHE:002422 has a market cap or net worth of CNY 64.65 billion. The enterprise value is 64.98 billion.
| Market Cap | 64.65B |
| Enterprise Value | 64.98B |
Important Dates
The last earnings date was 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 increased by 0.05% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 26.36% |
| Owned by Institutions (%) | 21.52% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 35.35 and the forward PE ratio is 28.13.
| PE Ratio | 35.35 |
| Forward PE | 28.13 |
| PS Ratio | 3.54 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 28.56 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 28.71.
| EV / Earnings | 35.52 |
| EV / Sales | 3.56 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 44.53 |
| EV / FCF | 28.71 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.09 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.26 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 907,643 |
| Profits Per Employee | 90,877 |
| Employee Count | 20,127 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHE:002422 has paid 349.75 million in taxes.
| Income Tax | 349.75M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is -0.19, so SHE:002422's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 44.14 |
| 200-Day Moving Average | 36.30 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 20,798,234 |
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 18.27 billion and earned 1.83 billion in profits. Earnings per share was 1.15.
| Revenue | 18.27B |
| Gross Profit | 8.44B |
| Operating Income | 1.46B |
| Pretax Income | 2.54B |
| Net Income | 1.83B |
| EBITDA | 2.76B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 10.00 billion in cash and 5.12 billion in debt, with a net cash position of 4.88 billion or 3.07 per share.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 5.12B |
| Net Cash | 4.88B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 29.82B |
| Book Value Per Share | 15.48 |
| Working Capital | 11.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -1.53 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 360.40M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 46.21%, with operating and profit margins of 7.99% and 10.01%.
| Gross Margin | 46.21% |
| Operating Margin | 7.99% |
| Pretax Margin | 13.90% |
| Profit Margin | 10.01% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 7.99% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -22.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.72% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.83% |
| FCF Yield | 3.50% |
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 29.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52.62 |
| Price Target Difference | 29.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.45% |
| 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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |