China
· Delayed Price · Currency is CNY SHE:002318 Statistics
Total Valuation
SHE:002318 has a market cap or net worth of CNY 23.43 billion. The enterprise value is 22.67 billion.
| Market Cap | 23.43B |
| Enterprise Value | 22.67B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
SHE:002318 has 948.63 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 948.63M |
| Shares Outstanding | 948.63M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 20.78% |
| Float | 496.35M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 13.90.
| PE Ratio | 13.80 |
| Forward PE | 13.90 |
| PS Ratio | 1.73 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 70.38 |
| P/OCF Ratio | 22.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 68.09.
| EV / Earnings | 13.28 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 11.25 |
| EV / FCF | 68.09 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.67 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.41 |
| Interest Coverage | 134.75 |
Financial Efficiency
Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 21.25% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 22.96% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 378,585 |
| Employee Count | 4,509 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:002318 has paid 437.17 million in taxes.
| Income Tax | 437.17M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.43, so SHE:002318's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 8,720,719 |
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:002318 had revenue of CNY 13.52 billion and earned 1.71 billion in profits. Earnings per share was 1.79.
| Revenue | 13.52B |
| Gross Profit | 3.49B |
| Operating Income | 2.02B |
| Pretax Income | 2.16B |
| Net Income | 1.71B |
| EBITDA | 2.38B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 1.48 billion in cash and 468.25 million in debt, giving a net cash position of 1.02 billion or 1.07 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 468.25M |
| Net Cash | 1.02B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 8.60 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -726.39 million, giving a free cash flow of 332.93 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -726.39M |
| Free Cash Flow | 332.93M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 25.80%, with operating and profit margins of 14.90% and 12.62%.
| Gross Margin | 25.80% |
| Operating Margin | 14.90% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.62% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 14.90% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 102.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.54% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 7.29% |
| FCF Yield | 1.42% |
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 October 21, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002318 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |