China · Delayed Price · Currency is CNY SHE:002922 Statistics
Total Valuation
SHE:002922 has a market cap or net worth of CNY 19.19 billion. The enterprise value is 20.72 billion.
| Market Cap | 19.19B |
| Enterprise Value | 20.72B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
SHE:002922 has 420.13 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 420.13M |
| Shares Outstanding | 420.13M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 6.70% |
| Float | 397.61M |
Valuation Ratios
The trailing PE ratio is 69.25 and the forward PE ratio is 66.19.
| PE Ratio | 69.25 |
| Forward PE | 66.19 |
| PS Ratio | 3.69 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.37, with an EV/FCF ratio of -19.66.
| EV / Earnings | 79.46 |
| EV / Sales | 3.98 |
| EV / EBITDA | 51.37 |
| EV / EBIT | 76.82 |
| EV / FCF | -19.66 |
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 | 0.90 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | -2.59 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 83,203 |
| Employee Count | 3,134 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SHE:002922 has paid 13.06 million in taxes.
| Income Tax | 13.06M |
| Effective Tax Rate | 4.60% |
Stock Price Statistics
The stock price has increased by +139.01% in the last 52 weeks. The beta is 0.68, so SHE:002922's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +139.01% |
| 50-Day Moving Average | 36.52 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 20,505,655 |
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 260.76 million in profits. Earnings per share was 0.66.
| Revenue | 5.20B |
| Gross Profit | 914.94M |
| Operating Income | 269.71M |
| Pretax Income | 283.94M |
| Net Income | 260.76M |
| EBITDA | 377.57M |
| EBIT | 269.71M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.23 billion in cash and 2.73 billion in debt, with a net cash position of -1.50 billion or -3.57 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.73B |
| Net Cash | -1.50B |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 9.00 |
| Working Capital | 684.17M |
Cash Flow
In the last 12 months, operating cash flow was 299.69 million and capital expenditures -1.35 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 299.69M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -2.51 |
Margins
Gross margin is 17.59%, with operating and profit margins of 5.19% and 5.01%.
| Gross Margin | 17.59% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.46% |
| Profit Margin | 5.01% |
| EBITDA Margin | 7.26% |
| 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 0.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.00% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 1.36% |
| FCF Yield | -5.49% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |