China · Delayed Price · Currency is CNY SHE:300002 Statistics
Total Valuation
SHE:300002 has a market cap or net worth of CNY 15.31 billion. The enterprise value is 12.79 billion.
| Market Cap | 15.31B |
| Enterprise Value | 12.79B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300002 has 1.92 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 17.17% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 25.27 and the forward PE ratio is 12.64.
| PE Ratio | 25.27 |
| Forward PE | 12.64 |
| PS Ratio | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 12.42.
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 12.85 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.80 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 25.63%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 25.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,211 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 13.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.42, so SHE:300002's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 32,044,899 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.79 billion in cash and 259.00 million in debt, with a net cash position of 2.53 billion or 1.32 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 259.00M |
| Net Cash | 2.53B |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 3.99 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -171.94 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -171.94M |
| Depreciation & Amortization | -6.91M |
| Net Borrowing | 139.93M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.54 |
Margins
| Gross Margin | 46.11% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 9.39% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 15.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.38% |
| FCF Payout Ratio | 10.21% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.96% |
| FCF Yield | 6.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:300002 is 13.98, which is 75.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.98 |
| Price Target Difference | 75.41% |
| 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 11.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.35 |
| Piotroski F-Score | 3 |