China
· Delayed Price · Currency is CNY SHE:002920 Statistics
Total Valuation
SHE:002920 has a market cap or net worth of CNY 61.70 billion. The enterprise value is 57.15 billion.
| Market Cap | 61.70B |
| Enterprise Value | 57.15B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
SHE:002920 has 596.81 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 596.81M |
| Shares Outstanding | 596.81M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 12.90% |
| Float | 261.82M |
Valuation Ratios
The trailing PE ratio is 25.55 and the forward PE ratio is 20.76. SHE:002920's PEG ratio is 1.01.
| PE Ratio | 25.55 |
| Forward PE | 20.76 |
| PS Ratio | 1.91 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 40.47 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 37.49.
| EV / Earnings | 24.50 |
| EV / Sales | 1.77 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 21.75 |
| EV / FCF | 37.49 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.67 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.51 |
| Interest Coverage | 92.74 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 22.62%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 22.62% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 195,379 |
| Employee Count | 11,940 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, SHE:002920 has paid 113.68 million in taxes.
| Income Tax | 113.68M |
| Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 1.02, so SHE:002920's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 112.28 |
| 200-Day Moving Average | 117.57 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 7,888,493 |
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:002920 had revenue of CNY 32.26 billion and earned 2.33 billion in profits. Earnings per share was 4.05.
| Revenue | 32.26B |
| Gross Profit | 5.71B |
| Operating Income | 2.63B |
| Pretax Income | 2.47B |
| Net Income | 2.33B |
| EBITDA | 3.10B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 5.47 billion in cash and 773.66 million in debt, giving a net cash position of 4.70 billion or 7.88 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 773.66M |
| Net Cash | 4.70B |
| Net Cash Per Share | 7.88 |
| Equity (Book Value) | 15.31B |
| Book Value Per Share | 25.40 |
| Working Capital | 9.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -1.87 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 472.90M |
| Net Borrowing | -570.66M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 2.55 |
Margins
Gross margin is 17.71%, with operating and profit margins of 8.15% and 7.23%.
| Gross Margin | 17.71% |
| Operating Margin | 8.15% |
| Pretax Margin | 7.65% |
| Profit Margin | 7.23% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 8.15% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.62% |
| Buyback Yield | -3.87% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002920 has an Altman Z-Score of 4.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 5 |