China · Delayed Price · Currency is CNY SHE:002922 Statistics
Total Valuation
SHE:002922 has a market cap or net worth of CNY 10.39 billion. The enterprise value is 12.49 billion.
| Market Cap | 10.39B |
| Enterprise Value | 12.49B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002922 has 419.50 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 419.50M |
| Shares Outstanding | 419.50M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | -7.08% |
| Owned by Insiders (%) | 34.53% |
| Owned by Institutions (%) | 22.21% |
| Float | 274.66M |
Valuation Ratios
The trailing PE ratio is 49.41 and the forward PE ratio is 21.73.
| PE Ratio | 49.41 |
| Forward PE | 21.73 |
| PS Ratio | 1.90 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.19 |
| EV / Sales | 2.28 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 34.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -5.57 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 61,063 |
| Employee Count | 3,398 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHE:002922 has paid 6.82 million in taxes.
| Income Tax | 6.82M |
| Effective Tax Rate | 3.00% |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.88, so SHE:002922's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 28.01 |
| 200-Day Moving Average | 34.93 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 18,668,965 |
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 5.48 billion and earned 207.49 million in profits. Earnings per share was 0.50.
| Revenue | 5.48B |
| Gross Profit | 1.04B |
| Operating Income | 358.95M |
| Pretax Income | 227.67M |
| Net Income | 207.49M |
| EBITDA | 554.01M |
| EBIT | 358.95M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.76 billion in cash and 3.81 billion in debt, with a net cash position of -2.05 billion or -4.89 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 3.81B |
| Net Cash | -2.05B |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 9.42 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 528.01 million and capital expenditures -1.21 billion, giving a free cash flow of -684.66 million.
| Operating Cash Flow | 528.01M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 195.06M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -684.66M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 18.89%, with operating and profit margins of 6.55% and 3.79%.
| Gross Margin | 18.89% |
| Operating Margin | 6.55% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.79% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.58% |
| Buyback Yield | -5.66% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 2.00% |
| FCF Yield | -6.59% |
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 97.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.00 |
| Price Target Difference | 97.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |