China · Delayed Price · Currency is CNY SHE:002920 Statistics
Total Valuation
SHE:002920 has a market cap or net worth of CNY 73.17 billion. The enterprise value is 69.13 billion.
| Market Cap | 73.17B |
| Enterprise Value | 69.13B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
SHE:002920 has 596.84 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 596.84M |
| Shares Outstanding | 596.84M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.00% |
| Float | 255.95M |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 22.33. SHE:002920's PEG ratio is 0.99.
| PE Ratio | 28.51 |
| Forward PE | 22.33 |
| PS Ratio | 2.36 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 56.01 |
| P/OCF Ratio | 25.11 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 52.92.
| EV / Earnings | 28.98 |
| EV / Sales | 2.23 |
| EV / EBITDA | 24.40 |
| EV / EBIT | 28.23 |
| EV / FCF | 52.92 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.82 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.17 |
| Interest Coverage | 81.98 |
Financial Efficiency
Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 20.16% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 253,699 |
| Employee Count | 9,404 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, SHE:002920 has paid 115.40 million in taxes.
| Income Tax | 115.40M |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has increased by +11.93% in the last 52 weeks. The beta is 1.13, so SHE:002920's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +11.93% |
| 50-Day Moving Average | 122.37 |
| 200-Day Moving Average | 115.15 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 12,758,331 |
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 30.98 billion and earned 2.39 billion in profits. Earnings per share was 4.30.
| Revenue | 30.98B |
| Gross Profit | 5.76B |
| Operating Income | 2.45B |
| Pretax Income | 2.52B |
| Net Income | 2.39B |
| EBITDA | 2.81B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 5.71 billion in cash and 1.53 billion in debt, with a net cash position of 4.18 billion or 7.01 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 1.53B |
| Net Cash | 4.18B |
| Net Cash Per Share | 7.01 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | 24.53 |
| Working Capital | 9.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 2.19 |
Margins
Gross margin is 18.61%, with operating and profit margins of 7.91% and 7.70%.
| Gross Margin | 18.61% |
| Operating Margin | 7.91% |
| Pretax Margin | 8.14% |
| Profit Margin | 7.70% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 7.91% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.12% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.26% |
| FCF Yield | 1.79% |
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 5.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 6 |