China · Delayed Price · Currency is CNY SHE:300002 Statistics
Total Valuation
SHE:300002 has a market cap or net worth of CNY 25.08 billion. The enterprise value is 21.12 billion.
| Market Cap | 25.08B |
| Enterprise Value | 21.12B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300002 has 1.96 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 24.45% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 19.18 and the forward PE ratio is 21.51.
| PE Ratio | 19.18 |
| Forward PE | 21.51 |
| PS Ratio | 4.12 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 16.97.
| EV / Earnings | 16.17 |
| EV / Sales | 3.47 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 17.51 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.67 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 896.28 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 16.30% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 299,442 |
| Employee Count | 4,362 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, SHE:300002 has paid 220.32 million in taxes.
| Income Tax | 220.32M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.38, so SHE:300002's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 95,233,798 |
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 6.08 billion and earned 1.31 billion in profits. Earnings per share was 0.67.
| Revenue | 6.08B |
| Gross Profit | 3.64B |
| Operating Income | 1.21B |
| Pretax Income | 1.52B |
| Net Income | 1.31B |
| EBITDA | 1.20B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 4.06 billion in cash and 112.80 million in debt, giving a net cash position of 3.95 billion or 2.01 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 112.80M |
| Net Cash | 3.95B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 3.74 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -182.55 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -182.55M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 59.77%, with operating and profit margins of 19.82% and 21.47%.
| Gross Margin | 59.77% |
| Operating Margin | 19.82% |
| Pretax Margin | 25.00% |
| Profit Margin | 21.47% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 19.82% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.12% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 5.21% |
| FCF Yield | 4.96% |
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 13.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.88 |
| Piotroski F-Score | 4 |