China · Delayed Price · Currency is CNY SHE:002773 Statistics
Total Valuation
SHE:002773 has a market cap or net worth of CNY 36.18 billion. The enterprise value is 30.17 billion.
| Market Cap | 36.18B |
| Enterprise Value | 30.17B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002773 has 921.30 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 921.30M |
| Shares Outstanding | 921.30M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 38.73% |
| Owned by Institutions (%) | 5.21% |
| Float | 268.11M |
Valuation Ratios
The trailing PE ratio is 29.30.
| PE Ratio | 29.30 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 26.51 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 22.11.
| EV / Earnings | 24.55 |
| EV / Sales | 6.54 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 23.25 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 10.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.26 |
| Quick Ratio | 9.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 275,372 |
| Employee Count | 4,462 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:002773 has paid 175.37 million in taxes.
| Income Tax | 175.37M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +124.91% in the last 52 weeks. The beta is 0.28, so SHE:002773's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +124.91% |
| 50-Day Moving Average | 39.63 |
| 200-Day Moving Average | 27.60 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 8,612,160 |
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 4.61 billion and earned 1.23 billion in profits. Earnings per share was 1.34.
| Revenue | 4.61B |
| Gross Profit | 4.13B |
| Operating Income | 1.30B |
| Pretax Income | 1.39B |
| Net Income | 1.23B |
| EBITDA | 1.53B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 6.00 billion in cash and 2.07 million in debt, giving a net cash position of 6.00 billion or 6.51 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 2.07M |
| Net Cash | 6.00B |
| Net Cash Per Share | 6.51 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 9.66 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -158.09 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -158.09M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 89.57%, with operating and profit margins of 28.13% and 26.64%.
| Gross Margin | 89.57% |
| Operating Margin | 28.13% |
| Pretax Margin | 30.09% |
| Profit Margin | 26.64% |
| EBITDA Margin | 33.14% |
| EBIT Margin | 28.13% |
| FCF Margin | 29.59% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.98% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |