China
· Delayed Price · Currency is CNY SHE:002226 Statistics
Total Valuation
SHE:002226 has a market cap or net worth of CNY 18.33 billion. The enterprise value is 22.75 billion.
| Market Cap | 18.33B |
| Enterprise Value | 22.75B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002226 has 2.65 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.33% |
| Float | 989.68M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 17.09.
| PE Ratio | 20.36 |
| Forward PE | 17.09 |
| PS Ratio | 1.90 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 31.65 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 39.28.
| EV / Earnings | 25.27 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 15.79 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.27 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 8.80 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 830,730 |
| Profits Per Employee | 77,521 |
| Employee Count | 11,611 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, SHE:002226 has paid 268.97 million in taxes.
| Income Tax | 268.97M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +75.64% in the last 52 weeks. The beta is 0.37, so SHE:002226's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +75.64% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 50,226,410 |
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:002226 had revenue of CNY 9.65 billion and earned 900.10 million in profits. Earnings per share was 0.34.
| Revenue | 9.65B |
| Gross Profit | 2.92B |
| Operating Income | 1.44B |
| Pretax Income | 1.45B |
| Net Income | 900.10M |
| EBITDA | 2.11B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.27 billion in cash and 5.10 billion in debt, giving a net cash position of -2.83 billion or -1.07 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 5.10B |
| Net Cash | -2.83B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | 3.68 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -529.16 million, giving a free cash flow of 579.20 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -529.16M |
| Free Cash Flow | 579.20M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 30.25%, with operating and profit margins of 14.94% and 9.33%.
| Gross Margin | 30.25% |
| Operating Margin | 14.94% |
| Pretax Margin | 15.02% |
| Profit Margin | 9.33% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 14.94% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.33% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.91% |
| FCF Yield | 3.16% |
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 May 25, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | May 25, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002226 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |