China · Delayed Price · Currency is CNY SHE:300002 Statistics
Total Valuation
SHE:300002 has a market cap or net worth of CNY 15.93 billion. The enterprise value is 11.65 billion.
| Market Cap | 15.93B |
| Enterprise Value | 11.65B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300002 has 1.97 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 17.84% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 12.78.
| PE Ratio | 23.63 |
| Forward PE | 12.78 |
| PS Ratio | 2.50 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 10.08.
| EV / Earnings | 17.29 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 11.36 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.56 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 18.61% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 160,048 |
| Employee Count | 4,211 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 13.12 |
Taxes
In the past 12 months, SHE:300002 has paid 205.61 million in taxes.
| Income Tax | 205.61M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -40.88% in the last 52 weeks. The beta is 0.36, so SHE:300002's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -40.88% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 31,123,917 |
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 6.37 billion and earned 673.96 million in profits. Earnings per share was 0.34.
| Revenue | 6.37B |
| Gross Profit | 3.14B |
| Operating Income | 1.03B |
| Pretax Income | 861.50M |
| Net Income | 673.96M |
| EBITDA | 1.04B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.36 billion in cash and 65.82 million in debt, with a net cash position of 4.29 billion or 2.18 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 65.82M |
| Net Cash | 4.29B |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 4.00 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -81.03 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -81.03M |
| Depreciation & Amortization | 10.81M |
| Net Borrowing | -69.95M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 49.30%, with operating and profit margins of 16.10% and 10.58%.
| Gross Margin | 49.30% |
| Operating Margin | 16.10% |
| Pretax Margin | 13.52% |
| Profit Margin | 10.58% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 16.10% |
| FCF Margin | 18.15% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.89% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.23% |
| FCF Yield | 7.26% |
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:300002 is 13.98, which is 72.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.98 |
| Price Target Difference | 72.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.28% |
| EPS Growth Forecast (3Y) | n/a |
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 13.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.23 |
| Piotroski F-Score | 4 |