China · Delayed Price · Currency is CNY SHE:002920 Statistics
Total Valuation
SHE:002920 has a market cap or net worth of CNY 47.33 billion. The enterprise value is 44.94 billion.
| Market Cap | 47.33B |
| Enterprise Value | 44.94B |
Important Dates
The last earnings date was 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 6.88% in one year.
| Current Share Class | 596.81M |
| Shares Outstanding | 596.81M |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.71% |
| Float | 262.07M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 15.38. SHE:002920's PEG ratio is 0.98.
| PE Ratio | 18.80 |
| Forward PE | 15.38 |
| PS Ratio | 1.37 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.87 |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | 17.97 |
| EV / Sales | 1.30 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 16.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.70 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 138.19 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 209,490 |
| Employee Count | 11,940 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SHE:002920 has paid 184.02 million in taxes.
| Income Tax | 184.02M |
| Effective Tax Rate | 6.94% |
Stock Price Statistics
The stock price has decreased by -31.15% in the last 52 weeks. The beta is 0.85, so SHE:002920's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 81.62 |
| 200-Day Moving Average | 98.51 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 5,398,038 |
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 34.64 billion and earned 2.50 billion in profits. Earnings per share was 4.22.
| Revenue | 34.64B |
| Gross Profit | 6.14B |
| Operating Income | 2.75B |
| Pretax Income | 2.65B |
| Net Income | 2.50B |
| EBITDA | 3.19B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 3.28 billion in cash and 746.45 million in debt, with a net cash position of 2.54 billion or 4.25 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 746.45M |
| Net Cash | 2.54B |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 16.71B |
| Book Value Per Share | 27.77 |
| Working Capital | 10.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.99 billion, giving a free cash flow of -551.05 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 438.51M |
| Net Borrowing | -947.19M |
| Free Cash Flow | -551.05M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 17.72%, with operating and profit margins of 7.95% and 7.22%.
| Gross Margin | 17.72% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.65% |
| Profit Margin | 7.22% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.88% |
| Shareholder Yield | -5.31% |
| Earnings Yield | 5.32% |
| FCF Yield | -1.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHE:002920 is 109.55, which is 38.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 109.55 |
| Price Target Difference | 38.13% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 14.38% |
| EPS Growth Forecast (3Y) | 13.58% |
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 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |