China
· Delayed Price · Currency is CNY SHE:002773 Statistics
Total Valuation
SHE:002773 has a market cap or net worth of CNY 25.69 billion. The enterprise value is 19.61 billion.
| Market Cap | 25.69B |
| Enterprise Value | 19.61B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002773 has 921.12 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 921.12M |
| Shares Outstanding | 921.12M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 38.74% |
| Owned by Institutions (%) | 5.07% |
| Float | 267.93M |
Valuation Ratios
The trailing PE ratio is 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 15.27.
| EV / Earnings | 16.10 |
| EV / Sales | 4.30 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 15.65 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 11.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.43 |
| Quick Ratio | 10.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 13.79% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 272,911 |
| Employee Count | 4,462 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:002773 has paid 167.20 million in taxes.
| Income Tax | 167.20M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +28.23% in the last 52 weeks. The beta is 0.25, so SHE:002773's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +28.23% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 13,151,906 |
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:002773 had revenue of CNY 4.56 billion and earned 1.22 billion in profits. Earnings per share was 1.32.
| Revenue | 4.56B |
| Gross Profit | 4.08B |
| Operating Income | 1.25B |
| Pretax Income | 1.37B |
| Net Income | 1.22B |
| EBITDA | 1.48B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 6.08 billion in cash and 3.74 million in debt, giving a net cash position of 6.07 billion or 6.59 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 3.74M |
| Net Cash | 6.07B |
| Net Cash Per Share | 6.59 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 9.84 |
| Working Capital | 6.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -154.61 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -154.61M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 89.48%, with operating and profit margins of 27.49% and 26.71%.
| Gross Margin | 89.48% |
| Operating Margin | 27.49% |
| Pretax Margin | 30.04% |
| Profit Margin | 26.71% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 27.49% |
| FCF Margin | 28.18% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.69% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.00% |
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 June 6, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002773 has an Altman Z-Score of 20.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.4 |
| Piotroski F-Score | 6 |