China · Delayed Price · Currency is CNY SHE:002920 Statistics
Total Valuation
SHE:002920 has a market cap or net worth of CNY 49.46 billion. The enterprise value is 46.14 billion.
| Market Cap | 49.46B |
| Enterprise Value | 46.14B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
SHE:002920 has 596.81 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 596.81M |
| Shares Outstanding | 596.81M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.48% |
| Float | 261.82M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 15.86. SHE:002920's PEG ratio is 0.87.
| PE Ratio | 19.59 |
| Forward PE | 15.86 |
| PS Ratio | 1.51 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 122.25 |
| P/OCF Ratio | 21.42 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 114.05.
| EV / Earnings | 18.64 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 17.26 |
| EV / FCF | 114.05 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.74 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.75 |
| Interest Coverage | 109.31 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 21.79%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 21.79% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 207,343 |
| Employee Count | 11,940 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHE:002920 has paid 123.55 million in taxes.
| Income Tax | 123.55M |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has decreased by -40.39% in the last 52 weeks. The beta is 0.78, so SHE:002920's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -40.39% |
| 50-Day Moving Average | 87.36 |
| 200-Day Moving Average | 103.91 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 5,747,146 |
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 32.81 billion and earned 2.48 billion in profits. Earnings per share was 4.23.
| Revenue | 32.81B |
| Gross Profit | 5.78B |
| Operating Income | 2.67B |
| Pretax Income | 2.58B |
| Net Income | 2.48B |
| EBITDA | 3.16B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 4.19 billion in cash and 707.27 million in debt, with a net cash position of 3.48 billion or 5.83 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 707.27M |
| Net Cash | 3.48B |
| Net Cash Per Share | 5.83 |
| Equity (Book Value) | 16.23B |
| Book Value Per Share | 26.93 |
| Working Capital | 10.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.90 billion, giving a free cash flow of 404.60 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 484.47M |
| Net Borrowing | -945.54M |
| Free Cash Flow | 404.60M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 17.61%, with operating and profit margins of 8.15% and 7.54%.
| Gross Margin | 17.61% |
| Operating Margin | 8.15% |
| Pretax Margin | 7.88% |
| Profit Margin | 7.54% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 8.15% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.78% |
| FCF Payout Ratio | 184.38% |
| Buyback Yield | -5.84% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 5.01% |
| FCF Yield | 0.82% |
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 |
Analyst Forecast
The average price target for SHE:002920 is 119.93, which is 44.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 119.93 |
| Price Target Difference | 44.70% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.17% |
| EPS Growth Forecast (3Y) | 13.52% |
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 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |