China · Delayed Price · Currency is CNY SHE:002922 Statistics
Total Valuation
SHE:002922 has a market cap or net worth of CNY 8.85 billion. The enterprise value is 10.64 billion.
| Market Cap | 8.85B |
| Enterprise Value | 10.64B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHE:002922 has 420.02 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 420.02M |
| Shares Outstanding | 420.02M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 24.21% |
| Float | 393.79M |
Valuation Ratios
The trailing PE ratio is 37.39 and the forward PE ratio is 25.91.
| PE Ratio | 37.39 |
| Forward PE | 25.91 |
| PS Ratio | 1.75 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.87, with an EV/FCF ratio of -7.36.
| EV / Earnings | 48.14 |
| EV / Sales | 2.11 |
| EV / EBITDA | 29.87 |
| EV / EBIT | 50.46 |
| EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.11 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | -1.93 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 70,546 |
| Employee Count | 3,134 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, SHE:002922 has paid 15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.45, so SHE:002922's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 19.73 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 20,454,847 |
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 5.05 billion and earned 221.09 million in profits. Earnings per share was 0.56.
| Revenue | 5.05B |
| Gross Profit | 853.48M |
| Operating Income | 210.93M |
| Pretax Income | 244.88M |
| Net Income | 221.09M |
| EBITDA | 325.44M |
| EBIT | 210.93M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.02 billion in cash and 2.78 billion in debt, giving a net cash position of -1.76 billion or -4.20 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.78B |
| Net Cash | -1.76B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 8.42 |
| Working Capital | 446.98M |
Cash Flow
In the last 12 months, operating cash flow was 77.85 million and capital expenditures -1.52 billion, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | 77.85M |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -3.44 |
Margins
Gross margin is 16.89%, with operating and profit margins of 4.17% and 4.38%.
| Gross Margin | 16.89% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.85% |
| Profit Margin | 4.38% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.49% |
| Buyback Yield | -5.15% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 2.50% |
| FCF Yield | -16.33% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |