China · Delayed Price · Currency is CNY SHE:300002 Statistics
Total Valuation
SHE:300002 has a market cap or net worth of CNY 21.99 billion. The enterprise value is 19.44 billion.
| Market Cap | 21.99B |
| Enterprise Value | 19.44B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300002 has 1.97 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 24.01% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 19.95.
| PE Ratio | 20.74 |
| Forward PE | 19.95 |
| PS Ratio | 3.66 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 25.12 |
| P/OCF Ratio | 20.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of 22.20.
| EV / Earnings | 18.37 |
| EV / Sales | 3.24 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 20.22 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.99 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 496.55 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 12.58% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 242,638 |
| Employee Count | 4,362 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, SHE:300002 has paid 222.13 million in taxes.
| Income Tax | 222.13M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.30, so SHE:300002's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 44,128,308 |
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:300002 had revenue of CNY 6.01 billion and earned 1.06 billion in profits. Earnings per share was 0.54.
| Revenue | 6.01B |
| Gross Profit | 3.52B |
| Operating Income | 961.29M |
| Pretax Income | 1.27B |
| Net Income | 1.06B |
| EBITDA | 915.88M |
| EBIT | 961.29M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.63 billion in cash and 95.03 million in debt, giving a net cash position of 2.53 billion or 1.29 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 95.03M |
| Net Cash | 2.53B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 3.85 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -183.85 million, giving a free cash flow of 875.56 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -183.85M |
| Free Cash Flow | 875.56M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 58.58%, with operating and profit margins of 16.00% and 17.62%.
| Gross Margin | 58.58% |
| Operating Margin | 16.00% |
| Pretax Margin | 21.17% |
| Profit Margin | 17.62% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 16.00% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.74% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.98% |
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 June 8, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300002 has an Altman Z-Score of 18.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.35 |
| Piotroski F-Score | 5 |