China · Delayed Price · Currency is CNY SHE:002602 Statistics
Total Valuation
SHE:002602 has a market cap or net worth of CNY 86.03 billion. The enterprise value is 75.79 billion.
| Market Cap | 86.03B |
| Enterprise Value | 75.79B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:002602 has 7.30 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 7.30B |
| Shares Outstanding | 7.30B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 19.90% |
| Float | 4.95B |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 8.56.
| PE Ratio | 11.20 |
| Forward PE | 8.56 |
| PS Ratio | 1.91 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 8.23.
| EV / Earnings | 9.72 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.74 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.85 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.31 |
| Interest Coverage | 239.15 |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 33.35%.
| Return on Equity (ROE) | 23.36% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 33.35% |
| Return on Capital Employed (ROCE) | 24.78% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 1.26M |
| Employee Count | 6,016 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 14.46 |
Taxes
In the past 12 months, SHE:002602 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -33.99% in the last 52 weeks. The beta is 0.72, so SHE:002602's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -33.99% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 79,033,615 |
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 43.97 billion and earned 7.58 billion in profits. Earnings per share was 1.05.
| Revenue | 43.97B |
| Gross Profit | 31.79B |
| Operating Income | 9.52B |
| Pretax Income | 9.15B |
| Net Income | 7.58B |
| EBITDA | 10.25B |
| EBIT | 9.52B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 13.63 billion in cash and 2.77 billion in debt, with a net cash position of 10.86 billion or 1.49 per share.
| Cash & Cash Equivalents | 13.63B |
| Total Debt | 2.77B |
| Net Cash | 10.86B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 36.04B |
| Book Value Per Share | 4.84 |
| Working Capital | 9.49B |
Cash Flow
In the last 12 months, operating cash flow was 9.91 billion and capital expenditures -963.50 million, giving a free cash flow of 8.95 billion.
| Operating Cash Flow | 9.91B |
| Capital Expenditures | -963.50M |
| Depreciation & Amortization | 722.37M |
| Net Borrowing | -113.34M |
| Free Cash Flow | 8.95B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 72.29%, with operating and profit margins of 21.66% and 17.24%.
| Gross Margin | 72.29% |
| Operating Margin | 21.66% |
| Pretax Margin | 20.82% |
| Profit Margin | 17.24% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 21.66% |
| FCF Margin | 20.35% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.17% |
| FCF Payout Ratio | 12.54% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 8.93% |
| FCF Yield | 10.66% |
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 94.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.92 |
| Price Target Difference | 94.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |