China
· Delayed Price · Currency is CNY SHE:002262 Statistics
Total Valuation
SHE:002262 has a market cap or net worth of CNY 23.90 billion. The enterprise value is 20.27 billion.
| Market Cap | 23.90B |
| Enterprise Value | 20.27B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002262 has 1.02 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | 14.51% |
| Float | 515.23M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 17.96. SHE:002262's PEG ratio is 1.12.
| PE Ratio | 19.60 |
| Forward PE | 17.96 |
| PS Ratio | 4.02 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 60.20 |
| P/OCF Ratio | 30.29 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 51.05.
| EV / Earnings | 16.68 |
| EV / Sales | 3.41 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 16.03 |
| EV / FCF | 51.05 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.05 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.21 |
| Interest Coverage | 431.59 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 205,156 |
| Employee Count | 5,923 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHE:002262 has paid 149.83 million in taxes.
| Income Tax | 149.83M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is -0.26, so SHE:002262's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 20,538,913 |
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:002262 had revenue of CNY 5.94 billion and earned 1.22 billion in profits. Earnings per share was 1.20.
| Revenue | 5.94B |
| Gross Profit | 4.41B |
| Operating Income | 1.26B |
| Pretax Income | 1.36B |
| Net Income | 1.22B |
| EBITDA | 1.42B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 3.69 billion in cash and 84.10 million in debt, giving a net cash position of 3.61 billion or 3.55 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 84.10M |
| Net Cash | 3.61B |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 7.55 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 789.11 million and capital expenditures -392.10 million, giving a free cash flow of 397.01 million.
| Operating Cash Flow | 789.11M |
| Capital Expenditures | -392.10M |
| Free Cash Flow | 397.01M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 74.19%, with operating and profit margins of 21.26% and 20.44%.
| Gross Margin | 74.19% |
| Operating Margin | 21.26% |
| Pretax Margin | 22.95% |
| Profit Margin | 20.44% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 21.26% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.09% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 5.08% |
| FCF Yield | 1.66% |
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 12, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | May 12, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002262 has an Altman Z-Score of 15.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.64 |
| Piotroski F-Score | 4 |