China · Delayed Price · Currency is CNY SHE:002920 Statistics
Total Valuation
SHE:002920 has a market cap or net worth of CNY 63.63 billion. The enterprise value is 59.77 billion.
| Market Cap | 63.63B |
| Enterprise Value | 59.77B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
SHE:002920 has 596.81 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 596.81M |
| Shares Outstanding | 596.81M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.25% |
| Float | 261.82M |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 20.95. SHE:002920's PEG ratio is 1.02.
| PE Ratio | 24.57 |
| Forward PE | 20.95 |
| PS Ratio | 1.95 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 58.87 |
| P/OCF Ratio | 22.07 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 55.29.
| EV / Earnings | 24.36 |
| EV / Sales | 1.84 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 22.62 |
| EV / FCF | 55.29 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.73 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.25 |
| Interest Coverage | 89.32 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 22.95%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 22.95% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 205,493 |
| Employee Count | 11,940 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, SHE:002920 has paid 97.42 million in taxes.
| Income Tax | 97.42M |
| Effective Tax Rate | 3.79% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 1.02, so SHE:002920's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 116.05 |
| 200-Day Moving Average | 117.17 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 5,480,166 |
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:002920 had revenue of CNY 32.56 billion and earned 2.45 billion in profits. Earnings per share was 4.34.
| Revenue | 32.56B |
| Gross Profit | 5.90B |
| Operating Income | 2.64B |
| Pretax Income | 2.57B |
| Net Income | 2.45B |
| EBITDA | 3.13B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 5.36 billion in cash and 1.36 billion in debt, with a net cash position of 4.00 billion or 6.71 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 1.36B |
| Net Cash | 4.00B |
| Net Cash Per Share | 6.71 |
| Equity (Book Value) | 15.56B |
| Book Value Per Share | 25.83 |
| Working Capital | 9.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 490.10M |
| Net Borrowing | 100.20M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.81 |
Margins
Gross margin is 18.12%, with operating and profit margins of 8.12% and 7.54%.
| Gross Margin | 18.12% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.89% |
| Profit Margin | 7.54% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 8.12% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.23% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 3.86% |
| FCF Yield | 1.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002920 has an Altman Z-Score of 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |