China · Delayed Price · Currency is CNY SHE:300002 Statistics
Total Valuation
SHE:300002 has a market cap or net worth of CNY 19.59 billion. The enterprise value is 16.58 billion.
| Market Cap | 19.59B |
| Enterprise Value | 16.58B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300002 has 1.97 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 25.63% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 15.71.
| PE Ratio | 26.67 |
| Forward PE | 15.71 |
| PS Ratio | 3.32 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 14.85.
| EV / Earnings | 22.58 |
| EV / Sales | 2.81 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 15.96 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.01 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,370.21 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 174,288 |
| Employee Count | 4,211 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 12.43 |
Taxes
In the past 12 months, SHE:300002 has paid 213.65 million in taxes.
| Income Tax | 213.65M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.55, so SHE:300002's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 34,166,732 |
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 5.90 billion and earned 733.93 million in profits. Earnings per share was 0.37.
| Revenue | 5.90B |
| Gross Profit | 3.22B |
| Operating Income | 1.04B |
| Pretax Income | 931.16M |
| Net Income | 733.93M |
| EBITDA | 1.07B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.07 billion in cash and 65.86 million in debt, with a net cash position of 3.00 billion or 1.53 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 65.86M |
| Net Cash | 3.00B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 3.97 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -97.43 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -97.43M |
| Depreciation & Amortization | 27.34M |
| Net Borrowing | -120.52M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 54.53%, with operating and profit margins of 17.61% and 12.44%.
| Gross Margin | 54.53% |
| Operating Margin | 17.61% |
| Pretax Margin | 15.79% |
| Profit Margin | 12.44% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 17.61% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.10% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.75% |
| FCF Yield | 5.70% |
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 15.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.19 |
| Piotroski F-Score | 4 |