SHE:002223 Statistics
Total Valuation
SHE:002223 has a market cap or net worth of CNY 29.03 billion. The enterprise value is 28.23 billion.
| Market Cap | 29.03B |
| Enterprise Value | 28.23B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
SHE:002223 has 998.20 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 998.20M |
| Shares Outstanding | 998.20M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 18.82% |
| Float | 571.39M |
Valuation Ratios
The trailing PE ratio is 22.66 and the forward PE ratio is 16.85.
| PE Ratio | 22.66 |
| Forward PE | 16.85 |
| PS Ratio | 3.68 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 21.45.
| EV / Earnings | 21.96 |
| EV / Sales | 3.58 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 29.56 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.35 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 175.74 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 192,535 |
| Employee Count | 6,346 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:002223 has paid 158.63 million in taxes.
| Income Tax | 158.63M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.44, so SHE:002223's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 34.75 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 23.78 |
| Average Volume (20 Days) | 9,054,734 |
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:002223 had revenue of CNY 7.89 billion and earned 1.29 billion in profits. Earnings per share was 1.28.
| Revenue | 7.89B |
| Gross Profit | 3.97B |
| Operating Income | 955.14M |
| Pretax Income | 1.45B |
| Net Income | 1.29B |
| EBITDA | 1.20B |
| EBIT | 955.14M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 943.40 million in cash and 32.35 million in debt, giving a net cash position of 911.05 million or 0.91 per share.
| Cash & Cash Equivalents | 943.40M |
| Total Debt | 32.35M |
| Net Cash | 911.05M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 13.76B |
| Book Value Per Share | 13.67 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -126.12 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -126.12M |
| Depreciation & Amortization | 243.95M |
| Net Borrowing | -20.87M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 50.29%, with operating and profit margins of 12.11% and 16.29%.
| Gross Margin | 50.29% |
| Operating Margin | 12.11% |
| Pretax Margin | 18.36% |
| Profit Margin | 16.29% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 12.11% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.16% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.53% |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002223 has an Altman Z-Score of 8.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 6 |