China · Delayed Price · Currency is CNY SHE:002922 Statistics
Total Valuation
SHE:002922 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 12.32 billion.
| Market Cap | 10.73B |
| Enterprise Value | 12.32B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHE:002922 has 420.02 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 420.02M |
| Shares Outstanding | 420.02M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 23.25% |
| Float | 393.79M |
Valuation Ratios
The trailing PE ratio is 38.74 and the forward PE ratio is 31.41.
| PE Ratio | 38.74 |
| Forward PE | 31.41 |
| PS Ratio | 2.06 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.76, with an EV/FCF ratio of -11.68.
| EV / Earnings | 47.29 |
| EV / Sales | 2.37 |
| EV / EBITDA | 29.76 |
| EV / EBIT | 45.59 |
| EV / FCF | -11.68 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.18 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -2.59 |
| Interest Coverage | 23.86 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 83,110 |
| Employee Count | 3,134 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, SHE:002922 has paid 13.06 million in taxes.
| Income Tax | 13.06M |
| Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has increased by +50.77% in the last 52 weeks. The beta is 0.35, so SHE:002922's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +50.77% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 34,489,993 |
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:002922 had revenue of CNY 5.20 billion and earned 260.47 million in profits. Earnings per share was 0.66.
| Revenue | 5.20B |
| Gross Profit | 914.66M |
| Operating Income | 270.18M |
| Pretax Income | 283.49M |
| Net Income | 260.47M |
| EBITDA | 378.03M |
| EBIT | 270.18M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.18 billion in cash and 2.73 billion in debt, giving a net cash position of -1.55 billion or -3.69 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.73B |
| Net Cash | -1.55B |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 9.16 |
| Working Capital | 684.17M |
Cash Flow
In the last 12 months, operating cash flow was 299.11 million and capital expenditures -1.35 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 299.11M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -2.51 |
Margins
Gross margin is 17.58%, with operating and profit margins of 5.19% and 5.01%.
| Gross Margin | 17.58% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.45% |
| Profit Margin | 5.01% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.07% |
| Buyback Yield | -1.22% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.43% |
| FCF Yield | -9.82% |
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 |
Stock Splits
The last stock split was on May 14, 2021. It was a forward split with a ratio of 1.7.
| Last Split Date | May 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |