China
· Delayed Price · Currency is CNY SHE:002922 Statistics
Total Valuation
SHE:002922 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 7.49 billion.
| Market Cap | 6.01B |
| Enterprise Value | 7.49B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHE:002922 has 390.46 million shares outstanding. The number of shares has increased by 10.85% in one year.
| Current Share Class | 390.46M |
| Shares Outstanding | 390.46M |
| Shares Change (YoY) | +10.85% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 29.16% |
| Float | 356.06M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 16.29.
| PE Ratio | 21.64 |
| Forward PE | 16.29 |
| PS Ratio | 1.21 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of -4.98.
| EV / Earnings | 27.12 |
| EV / Sales | 1.51 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 26.30 |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.19 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -1.57 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 88,121 |
| Employee Count | 3,134 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, SHE:002922 has paid 31.70 million in taxes.
| Income Tax | 31.70M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.43, so SHE:002922's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 17.49 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 7,629,792 |
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 4.95 billion and earned 276.17 million in profits. Earnings per share was 0.71.
| Revenue | 4.95B |
| Gross Profit | 911.48M |
| Operating Income | 284.77M |
| Pretax Income | 314.92M |
| Net Income | 276.17M |
| EBITDA | 383.66M |
| EBIT | 284.77M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 902.77 million in cash and 2.36 billion in debt, giving a net cash position of -1.45 billion or -3.73 per share.
| Cash & Cash Equivalents | 902.77M |
| Total Debt | 2.36B |
| Net Cash | -1.45B |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 8.37 |
| Working Capital | 621.58M |
Cash Flow
In the last 12 months, operating cash flow was 151.17 million and capital expenditures -1.65 billion, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | 151.17M |
| Capital Expenditures | -1.65B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -3.85 |
Margins
Gross margin is 18.42%, with operating and profit margins of 5.75% and 5.58%.
| Gross Margin | 18.42% |
| Operating Margin | 5.75% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.58% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.62% |
| Buyback Yield | -10.85% |
| Shareholder Yield | -8.85% |
| Earnings Yield | 4.60% |
| FCF Yield | -25.00% |
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
SHE:002922 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |