China · Delayed Price · Currency is CNY SHE:002602 Statistics
Total Valuation
SHE:002602 has a market cap or net worth of CNY 113.54 billion. The enterprise value is 102.21 billion.
| Market Cap | 113.54B |
| Enterprise Value | 102.21B |
Important Dates
The last earnings date was 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 1.71% in one year.
| Current Share Class | 7.30B |
| Shares Outstanding | 7.30B |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 19.53% |
| Float | 4.95B |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 11.56.
| PE Ratio | 15.09 |
| Forward PE | 11.56 |
| PS Ratio | 2.65 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 12.55.
| EV / Earnings | 13.72 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.38 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.18 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.29 |
| Interest Coverage | 51.31 |
Financial Efficiency
Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 33.12%.
| Return on Equity (ROE) | 24.07% |
| Return on Assets (ROA) | 12.67% |
| Return on Invested Capital (ROIC) | 33.12% |
| Return on Capital Employed (ROCE) | 23.97% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 1.24M |
| Employee Count | 6,016 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, SHE:002602 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has decreased by -17.50% 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 | -17.50% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 112,564,095 |
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 42.81 billion and earned 7.45 billion in profits. Earnings per share was 1.03.
| Revenue | 42.81B |
| Gross Profit | 30.59B |
| Operating Income | 8.98B |
| Pretax Income | 9.11B |
| Net Income | 7.45B |
| EBITDA | 9.72B |
| EBIT | 8.98B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 14.31 billion in cash and 2.38 billion in debt, with a net cash position of 11.93 billion or 1.63 per share.
| Cash & Cash Equivalents | 14.31B |
| Total Debt | 2.38B |
| Net Cash | 11.93B |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 34.82B |
| Book Value Per Share | 4.70 |
| Working Capital | 11.45B |
Cash Flow
In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -998.88 million, giving a free cash flow of 8.14 billion.
| Operating Cash Flow | 9.14B |
| Capital Expenditures | -998.88M |
| Depreciation & Amortization | 732.95M |
| Net Borrowing | -564.46M |
| Free Cash Flow | 8.14B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 71.47%, with operating and profit margins of 20.98% and 17.41%.
| Gross Margin | 71.47% |
| Operating Margin | 20.98% |
| Pretax Margin | 21.27% |
| Profit Margin | 17.41% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 20.98% |
| FCF Margin | 19.03% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.11% |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 6.56% |
| FCF Yield | 7.17% |
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 22.92, which is 47.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.92 |
| Price Target Difference | 47.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.70% |
| EPS Growth Forecast (3Y) | 31.07% |
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 8.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 7 |