China
· Delayed Price · Currency is CNY SHE:002602 Statistics
Total Valuation
SHE:002602 has a market cap or net worth of CNY 78.03 billion. The enterprise value is 75.66 billion.
| Market Cap | 78.03B |
| Enterprise Value | 75.66B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002602 has 7.35 billion shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 7.35B |
| Shares Outstanding | 7.35B |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 8.69% |
| Float | 5.19B |
Valuation Ratios
The trailing PE ratio is 39.42 and the forward PE ratio is 19.18.
| PE Ratio | 39.42 |
| Forward PE | 19.18 |
| PS Ratio | 2.94 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 16.18.
| EV / Earnings | 39.58 |
| EV / Sales | 2.85 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 17.75 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.81 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 340,264 |
| Employee Count | 5,618 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, SHE:002602 has paid 566.22 million in taxes.
| Income Tax | 566.22M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +192.29% in the last 52 weeks. The beta is 0.37, so SHE:002602's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +192.29% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 76.00 |
| Average Volume (20 Days) | 114,155,544 |
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:002602 had revenue of CNY 26.50 billion and earned 1.91 billion in profits. Earnings per share was 0.27.
| Revenue | 26.50B |
| Gross Profit | 17.83B |
| Operating Income | 4.26B |
| Pretax Income | 2.29B |
| Net Income | 1.91B |
| EBITDA | 5.07B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 6.80 billion in cash and 3.80 billion in debt, giving a net cash position of 3.00 billion or 0.41 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 3.80B |
| Net Cash | 3.00B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 26.62B |
| Book Value Per Share | 3.66 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -789.86 million, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 5.47B |
| Capital Expenditures | -789.86M |
| Free Cash Flow | 4.68B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 67.27%, with operating and profit margins of 16.08% and 7.21%.
| Gross Margin | 67.27% |
| Operating Margin | 16.08% |
| Pretax Margin | 8.64% |
| Profit Margin | 7.21% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 16.08% |
| FCF Margin | 17.64% |
Dividends & Yields
SHE:002602 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.22% |
| Buyback Yield | 5.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.45% |
| FCF Yield | 5.99% |
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 13, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 13, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002602 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |