China
· Delayed Price · Currency is CNY SHE:002773 Statistics
Total Valuation
SHE:002773 has a market cap or net worth of CNY 33.55 billion. The enterprise value is 27.55 billion.
| Market Cap | 33.55B |
| Enterprise Value | 27.55B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002773 has 921.30 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 921.30M |
| Shares Outstanding | 921.30M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 38.73% |
| Owned by Institutions (%) | 5.22% |
| Float | 268.11M |
Valuation Ratios
The trailing PE ratio is 27.17.
| PE Ratio | 27.17 |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 24.59 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 20.19.
| EV / Earnings | 22.42 |
| EV / Sales | 5.97 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 21.72 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 10.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.26 |
| Quick Ratio | 9.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 275,372 |
| Employee Count | 4,462 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:002773 has paid 175.37 million in taxes.
| Income Tax | 175.37M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +106.23% in the last 52 weeks. The beta is 0.28, so SHE:002773's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +106.23% |
| 50-Day Moving Average | 40.93 |
| 200-Day Moving Average | 28.50 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 6,691,380 |
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:002773 had revenue of CNY 4.61 billion and earned 1.23 billion in profits. Earnings per share was 1.34.
| Revenue | 4.61B |
| Gross Profit | 4.13B |
| Operating Income | 1.27B |
| Pretax Income | 1.39B |
| Net Income | 1.23B |
| EBITDA | 1.50B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 6.00 billion in cash and 3.73 million in debt, giving a net cash position of 5.99 billion or 6.51 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 3.73M |
| Net Cash | 5.99B |
| Net Cash Per Share | 6.51 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 9.62 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -158.09 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -158.09M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 89.55%, with operating and profit margins of 27.50% and 26.64%.
| Gross Margin | 89.55% |
| Operating Margin | 27.50% |
| Pretax Margin | 30.09% |
| Profit Margin | 26.64% |
| EBITDA Margin | 32.51% |
| EBIT Margin | 27.50% |
| FCF Margin | 29.59% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.76% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.07% |
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 6, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002773 has an Altman Z-Score of 20.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.34 |
| Piotroski F-Score | 6 |