China · Delayed Price · Currency is CNY SHE:002922 Statistics
Total Valuation
SHE:002922 has a market cap or net worth of CNY 16.21 billion. The enterprise value is 17.84 billion.
| Market Cap | 16.21B |
| Enterprise Value | 17.84B |
Important Dates
The last earnings date was 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 2.83% in one year.
| Current Share Class | 420.13M |
| Shares Outstanding | 420.13M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 8.68% |
| Float | 397.61M |
Valuation Ratios
The trailing PE ratio is 77.16 and the forward PE ratio is 33.74.
| PE Ratio | 77.16 |
| Forward PE | 33.74 |
| PS Ratio | 3.08 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.98, with an EV/FCF ratio of -28.02.
| EV / Earnings | 89.07 |
| EV / Sales | 3.39 |
| EV / EBITDA | 41.98 |
| EV / EBIT | 72.54 |
| EV / FCF | -28.02 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.99 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -4.08 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 63,893 |
| Employee Count | 3,134 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHE:002922 has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has increased by +156.74% in the last 52 weeks. The beta is 0.92, so SHE:002922's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +156.74% |
| 50-Day Moving Average | 40.74 |
| 200-Day Moving Average | 28.66 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 18,022,349 |
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 5.26 billion and earned 200.24 million in profits. Earnings per share was 0.50.
| Revenue | 5.26B |
| Gross Profit | 921.29M |
| Operating Income | 245.89M |
| Pretax Income | 219.34M |
| Net Income | 200.24M |
| EBITDA | 392.18M |
| EBIT | 245.89M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.01 billion in cash and 2.60 billion in debt, with a net cash position of -1.59 billion or -3.78 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.60B |
| Net Cash | -1.59B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 9.02 |
| Working Capital | -28.56M |
Cash Flow
In the last 12 months, operating cash flow was 640.52 million and capital expenditures -1.28 billion, giving a free cash flow of -636.51 million.
| Operating Cash Flow | 640.52M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 146.30M |
| Net Borrowing | 579.82M |
| Free Cash Flow | -636.51M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 17.50%, with operating and profit margins of 4.67% and 3.80%.
| Gross Margin | 17.50% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.80% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.42% |
| Buyback Yield | -2.83% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 1.24% |
| FCF Yield | -3.93% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |