China · Delayed Price · Currency is CNY SHE:002602 Statistics
Total Valuation
SHE:002602 has a market cap or net worth of CNY 98.80 billion. The enterprise value is 88.81 billion.
| Market Cap | 98.80B |
| Enterprise Value | 88.81B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002602 has 7.30 billion shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 7.30B |
| Shares Outstanding | 7.30B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 17.66% |
| Float | 5.01B |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 10.57.
| PE Ratio | 15.56 |
| Forward PE | 10.57 |
| PS Ratio | 2.42 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 10.79.
| EV / Earnings | 14.14 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.00 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.96 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.26 |
| Interest Coverage | 39.74 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 30.19%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 11.88% |
| Return on Invested Capital (ROIC) | 30.19% |
| Return on Capital Employed (ROCE) | 22.79% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | 1.04M |
| Employee Count | 6,016 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 15.13 |
Taxes
In the past 12 months, SHE:002602 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.66, so SHE:002602's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +6.20% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 156,710,365 |
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 40.76 billion and earned 6.28 billion in profits. Earnings per share was 0.87.
| Revenue | 40.76B |
| Gross Profit | 28.76B |
| Operating Income | 8.07B |
| Pretax Income | 7.77B |
| Net Income | 6.28B |
| EBITDA | 8.80B |
| EBIT | 8.07B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 12.69 billion in cash and 2.15 billion in debt, with a net cash position of 10.53 billion or 1.44 per share.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 2.15B |
| Net Cash | 10.53B |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 32.84B |
| Book Value Per Share | 4.46 |
| Working Capital | 9.79B |
Cash Flow
In the last 12 months, operating cash flow was 9.21 billion and capital expenditures -984.57 million, giving a free cash flow of 8.23 billion.
| Operating Cash Flow | 9.21B |
| Capital Expenditures | -984.57M |
| Depreciation & Amortization | 728.95M |
| Net Borrowing | -1.00B |
| Free Cash Flow | 8.23B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 70.55%, with operating and profit margins of 19.80% and 15.41%.
| Gross Margin | 70.55% |
| Operating Margin | 19.80% |
| Pretax Margin | 19.05% |
| Profit Margin | 15.41% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 19.80% |
| FCF Margin | 20.19% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.02% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 6.36% |
| FCF Yield | 8.33% |
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:002602 is 23.52, which is 73.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.52 |
| Price Target Difference | 73.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.64% |
| EPS Growth Forecast (3Y) | 30.58% |
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 7.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 7 |