China · Delayed Price · Currency is CNY SHE:002922 Statistics
Total Valuation
SHE:002922 has a market cap or net worth of CNY 15.52 billion. The enterprise value is 17.42 billion.
| Market Cap | 15.52B |
| Enterprise Value | 17.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002922 has 420.65 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 420.65M |
| Shares Outstanding | 420.65M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 12.79% |
| Float | 398.71M |
Valuation Ratios
The trailing PE ratio is 67.05 and the forward PE ratio is 32.37.
| PE Ratio | 67.05 |
| Forward PE | 32.37 |
| PS Ratio | 2.85 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.76 |
| EV / Sales | 3.19 |
| EV / EBITDA | 36.12 |
| EV / EBIT | 60.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.29 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | -4.14 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 66,781 |
| Employee Count | 3,398 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHE:002922 has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 3.73% |
Stock Price Statistics
The stock price has increased by +136.24% in the last 52 weeks. The beta is 0.84, so SHE:002922's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +136.24% |
| 50-Day Moving Average | 40.06 |
| 200-Day Moving Average | 33.60 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 30,243,782 |
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 5.46 billion and earned 226.92 million in profits. Earnings per share was 0.55.
| Revenue | 5.46B |
| Gross Profit | 1.00B |
| Operating Income | 290.19M |
| Pretax Income | 250.73M |
| Net Income | 226.92M |
| EBITDA | 449.46M |
| EBIT | 290.19M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.61 billion in cash and 3.46 billion in debt, with a net cash position of -1.86 billion or -4.41 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 3.46B |
| Net Cash | -1.86B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 9.02 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 436.21 million and capital expenditures -1.27 billion, giving a free cash flow of -835.98 million.
| Operating Cash Flow | 436.21M |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 159.27M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -835.98M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 18.40%, with operating and profit margins of 5.32% and 4.16%.
| Gross Margin | 18.40% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.16% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.76% |
| Buyback Yield | -6.38% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 1.46% |
| FCF Yield | -5.39% |
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 |
Analyst Forecast
The average price target for SHE:002922 is 49.00, which is 32.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.00 |
| Price Target Difference | 32.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 22.67% |
| EPS Growth Forecast (3Y) | n/a |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |