SHE:002270 Statistics
Total Valuation
SHE:002270 has a market cap or net worth of CNY 17.63 billion. The enterprise value is 16.81 billion.
Market Cap | 17.63B |
Enterprise Value | 16.81B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002270 has 882.40 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 882.40M |
Shares Outstanding | 882.40M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 7.73% |
Owned by Institutions (%) | 36.94% |
Float | 424.10M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 23.11. SHE:002270's PEG ratio is 1.49.
PE Ratio | 26.60 |
Forward PE | 23.11 |
PS Ratio | 7.59 |
PB Ratio | 5.52 |
P/TBV Ratio | 6.05 |
P/FCF Ratio | 29.98 |
P/OCF Ratio | 24.62 |
PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 28.59.
EV / Earnings | 25.16 |
EV / Sales | 7.24 |
EV / EBITDA | 20.54 |
EV / EBIT | 23.37 |
EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.91 |
Quick Ratio | 2.41 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.72 |
Interest Coverage | 48.00 |
Financial Efficiency
Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE) | 21.19% |
Return on Assets (ROA) | 10.14% |
Return on Invested Capital (ROIC) | 12.32% |
Return on Capital Employed (ROCE) | 20.64% |
Revenue Per Employee | 1.40M |
Profits Per Employee | 404,042 |
Employee Count | 1,654 |
Asset Turnover | 0.52 |
Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:002270 has paid 96.94 million in taxes.
Income Tax | 96.94M |
Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.21, so SHE:002270's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +5.32% |
50-Day Moving Average | 17.17 |
200-Day Moving Average | 16.47 |
Relative Strength Index (RSI) | 78.66 |
Average Volume (20 Days) | 10,279,735 |
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:002270 had revenue of CNY 2.32 billion and earned 668.28 million in profits. Earnings per share was 0.75.
Revenue | 2.32B |
Gross Profit | 1.21B |
Operating Income | 719.59M |
Pretax Income | 772.22M |
Net Income | 668.28M |
EBITDA | 792.23M |
EBIT | 719.59M |
Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.27 billion in cash and 425.50 million in debt, giving a net cash position of 843.64 million or 0.96 per share.
Cash & Cash Equivalents | 1.27B |
Total Debt | 425.50M |
Net Cash | 843.64M |
Net Cash Per Share | 0.96 |
Equity (Book Value) | 3.19B |
Book Value Per Share | 3.58 |
Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 716.17 million and capital expenditures -128.08 million, giving a free cash flow of 588.09 million.
Operating Cash Flow | 716.17M |
Capital Expenditures | -128.08M |
Free Cash Flow | 588.09M |
FCF Per Share | 0.67 |
Margins
Gross margin is 52.25%, with operating and profit margins of 30.98% and 28.77%.
Gross Margin | 52.25% |
Operating Margin | 30.98% |
Pretax Margin | 33.25% |
Profit Margin | 28.77% |
EBITDA Margin | 34.11% |
EBIT Margin | 30.98% |
FCF Margin | 25.32% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.73%.
Dividend Per Share | 0.55 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | -66.34% |
Years of Dividend Growth | 5 |
Payout Ratio | 44.76% |
Buyback Yield | -0.03% |
Shareholder Yield | 2.68% |
Earnings Yield | 3.79% |
FCF Yield | 3.34% |
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 29, 2018. It was a forward split with a ratio of 1.5.
Last Split Date | Jun 29, 2018 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:002270 has an Altman Z-Score of 8.76 and a Piotroski F-Score of 7.
Altman Z-Score | 8.76 |
Piotroski F-Score | 7 |