China · Delayed Price · Currency is CNY SHE:002602 Statistics
Total Valuation
SHE:002602 has a market cap or net worth of CNY 147.82 billion. The enterprise value is 141.97 billion.
| Market Cap | 147.82B |
| Enterprise Value | 141.97B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002602 has 7.35 billion shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 7.35B |
| Shares Outstanding | 7.35B |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 8.65% |
| Float | 5.19B |
Valuation Ratios
The trailing PE ratio is 52.68 and the forward PE ratio is 22.33.
| PE Ratio | 52.68 |
| Forward PE | 22.33 |
| PS Ratio | 4.84 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 20.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of 22.42.
| EV / Earnings | 52.36 |
| EV / Sales | 4.65 |
| EV / EBITDA | 22.97 |
| EV / EBIT | 26.55 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.45 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.40 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 17.37% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 482,604 |
| Employee Count | 5,618 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 12.45 |
Taxes
In the past 12 months, SHE:002602 has paid 753.80 million in taxes.
| Income Tax | 753.80M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +383.17% in the last 52 weeks. The beta is 0.68, so SHE:002602's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +383.17% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 162,333,257 |
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 30.55 billion and earned 2.71 billion in profits. Earnings per share was 0.38.
| Revenue | 30.55B |
| Gross Profit | 20.90B |
| Operating Income | 5.35B |
| Pretax Income | 3.30B |
| Net Income | 2.71B |
| EBITDA | 6.05B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 9.04 billion in cash and 2.52 billion in debt, giving a net cash position of 6.52 billion or 0.89 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 2.52B |
| Net Cash | 6.52B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 28.22B |
| Book Value Per Share | 3.80 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -743.74 million, giving a free cash flow of 6.33 billion.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -743.74M |
| Free Cash Flow | 6.33B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 68.41%, with operating and profit margins of 17.50% and 8.87%.
| Gross Margin | 68.41% |
| Operating Margin | 17.50% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.87% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 17.50% |
| FCF Margin | 20.73% |
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 | 9.85% |
| Buyback Yield | 5.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.83% |
| FCF Yield | 4.28% |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |