China · Delayed Price · Currency is CNY SHE:002773 Statistics
Total Valuation
SHE:002773 has a market cap or net worth of CNY 22.56 billion. The enterprise value is 15.82 billion.
| Market Cap | 22.56B |
| Enterprise Value | 15.82B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002773 has 921.32 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 921.32M |
| Shares Outstanding | 921.32M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 38.02% |
| Owned by Institutions (%) | 11.70% |
| Float | 279.06M |
Valuation Ratios
The trailing PE ratio is 21.13.
| PE Ratio | 21.13 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 14.00.
| EV / Earnings | 14.78 |
| EV / Sales | 3.57 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 13.74 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 12.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.70 |
| Quick Ratio | 11.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 33.91%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 33.91% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 991,693 |
| Profits Per Employee | 239,470 |
| Employee Count | 4,462 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:002773 has paid 199.74 million in taxes.
| Income Tax | 199.74M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.11, so SHE:002773's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 33.06 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 13,594,451 |
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 4.43 billion and earned 1.07 billion in profits. Earnings per share was 1.16.
| Revenue | 4.43B |
| Gross Profit | 3.97B |
| Operating Income | 1.15B |
| Pretax Income | 1.25B |
| Net Income | 1.07B |
| EBITDA | 1.39B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 6.71 billion in cash and 2.20 million in debt, with a net cash position of 6.71 billion or 7.28 per share.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 2.20M |
| Net Cash | 6.71B |
| Net Cash Per Share | 7.28 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 10.43 |
| Working Capital | 6.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -284.76 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -284.76M |
| Depreciation & Amortization | 238.18M |
| Net Borrowing | -1.92M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 89.60%, with operating and profit margins of 25.98% and 24.15%.
| Gross Margin | 89.60% |
| Operating Margin | 25.98% |
| Pretax Margin | 28.24% |
| Profit Margin | 24.15% |
| EBITDA Margin | 31.36% |
| EBIT Margin | 25.98% |
| FCF Margin | 25.49% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.63% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.01% |
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 30.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.76 |
| Piotroski F-Score | 6 |