China · Delayed Price · Currency is CNY SHE:002602 Statistics
Total Valuation
SHE:002602 has a market cap or net worth of CNY 129.21 billion. The enterprise value is 122.69 billion.
| Market Cap | 129.21B |
| Enterprise Value | 122.69B |
Important Dates
The last earnings date was 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 -4.09% in one year.
| Current Share Class | 7.35B |
| Shares Outstanding | 7.35B |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 8.66% |
| Float | 5.34B |
Valuation Ratios
The trailing PE ratio is 33.46 and the forward PE ratio is 17.42.
| PE Ratio | 33.46 |
| Forward PE | 17.42 |
| PS Ratio | 3.77 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 17.21.
| EV / Earnings | 32.57 |
| EV / Sales | 3.58 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 19.40 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.51 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.42 |
| Interest Coverage | 66.25 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 19.84% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 670,603 |
| Employee Count | 5,618 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 13.16 |
Taxes
In the past 12 months, SHE:002602 has paid 872.11 million in taxes.
| Income Tax | 872.11M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +262.27% 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 | +262.27% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 155,430,467 |
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 34.31 billion and earned 3.77 billion in profits. Earnings per share was 0.53.
| Revenue | 34.31B |
| Gross Profit | 23.77B |
| Operating Income | 6.32B |
| Pretax Income | 4.46B |
| Net Income | 3.77B |
| EBITDA | 7.30B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 10.20 billion in cash and 2.99 billion in debt, giving a net cash position of 7.20 billion or 0.98 per share.
| Cash & Cash Equivalents | 10.20B |
| Total Debt | 2.99B |
| Net Cash | 7.20B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 29.93B |
| Book Value Per Share | 3.94 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -734.09 million, giving a free cash flow of 7.13 billion.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -734.09M |
| Free Cash Flow | 7.13B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 69.26%, with operating and profit margins of 18.43% and 10.98%.
| Gross Margin | 69.26% |
| Operating Margin | 18.43% |
| Pretax Margin | 13.00% |
| Profit Margin | 10.98% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 18.43% |
| FCF Margin | 20.77% |
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 | 6.28% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 2.92% |
| FCF Yield | 5.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |