China · Delayed Price · Currency is CNY SHE:002773 Statistics
Total Valuation
SHE:002773 has a market cap or net worth of CNY 28.44 billion. The enterprise value is 22.04 billion.
| Market Cap | 28.44B |
| Enterprise Value | 22.04B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002773 has 921.32 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 921.32M |
| Shares Outstanding | 921.32M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 38.68% |
| Owned by Institutions (%) | 5.54% |
| Float | 268.53M |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 21.44.
| PE Ratio | 22.69 |
| Forward PE | 21.44 |
| PS Ratio | 6.10 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 16.39.
| EV / Earnings | 17.62 |
| EV / Sales | 4.72 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 16.62 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 10.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.36 |
| Quick Ratio | 9.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 14.42% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 280,239 |
| Employee Count | 4,462 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHE:002773 has paid 189.57 million in taxes.
| Income Tax | 189.57M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +63.42% in the last 52 weeks. The beta is 0.22, so SHE:002773's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +63.42% |
| 50-Day Moving Average | 37.44 |
| 200-Day Moving Average | 29.99 |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 8,143,434 |
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 4.67 billion and earned 1.25 billion in profits. Earnings per share was 1.36.
| Revenue | 4.67B |
| Gross Profit | 4.19B |
| Operating Income | 1.33B |
| Pretax Income | 1.42B |
| Net Income | 1.25B |
| EBITDA | 1.56B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 6.39 billion in cash and 3.68 million in debt, giving a net cash position of 6.39 billion or 6.94 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 3.68M |
| Net Cash | 6.39B |
| Net Cash Per Share | 6.94 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 9.95 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -221.26 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -221.26M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 89.83%, with operating and profit margins of 28.42% and 26.80%.
| Gross Margin | 89.83% |
| Operating Margin | 28.42% |
| Pretax Margin | 30.50% |
| Profit Margin | 26.80% |
| EBITDA Margin | 33.46% |
| EBIT Margin | 28.42% |
| FCF Margin | 28.82% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.20% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.40% |
| FCF Yield | 4.73% |
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 23.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.35 |
| Piotroski F-Score | 6 |