China
· Delayed Price · Currency is CNY SHE:002922 Statistics
Total Valuation
SHE:002922 has a market cap or net worth of CNY 17.24 billion. The enterprise value is 18.87 billion.
| Market Cap | 17.24B |
| Enterprise Value | 18.87B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
SHE:002922 has 420.13 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 420.13M |
| Shares Outstanding | 420.13M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 8.39% |
| Float | 397.61M |
Valuation Ratios
The trailing PE ratio is 82.08 and the forward PE ratio is 35.90.
| PE Ratio | 82.08 |
| Forward PE | 35.90 |
| PS Ratio | 3.28 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.41, with an EV/FCF ratio of -29.65.
| EV / Earnings | 94.23 |
| EV / Sales | 3.58 |
| EV / EBITDA | 44.41 |
| EV / EBIT | 76.74 |
| EV / FCF | -29.65 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.99 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -4.08 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 58,929 |
| Employee Count | 3,398 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHE:002922 has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has increased by +161.57% in the last 52 weeks. The beta is 0.92, so SHE:002922's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +161.57% |
| 50-Day Moving Average | 40.75 |
| 200-Day Moving Average | 29.67 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 20,566,674 |
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:002922 had revenue of CNY 5.26 billion and earned 200.24 million in profits. Earnings per share was 0.50.
| Revenue | 5.26B |
| Gross Profit | 921.29M |
| Operating Income | 245.89M |
| Pretax Income | 219.34M |
| Net Income | 200.24M |
| EBITDA | 392.18M |
| EBIT | 245.89M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.01 billion in cash and 2.60 billion in debt, giving a net cash position of -1.59 billion or -3.78 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.60B |
| Net Cash | -1.59B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 9.02 |
| Working Capital | -28.56M |
Cash Flow
In the last 12 months, operating cash flow was 640.52 million and capital expenditures -1.28 billion, giving a free cash flow of -636.51 million.
| Operating Cash Flow | 640.52M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 146.30M |
| Net Borrowing | 579.82M |
| Free Cash Flow | -636.51M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 17.50%, with operating and profit margins of 4.67% and 3.80%.
| Gross Margin | 17.50% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.80% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.42% |
| Buyback Yield | -2.83% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 1.16% |
| FCF Yield | -3.69% |
Stock Splits
The last stock split was on May 14, 2021. It was a forward split with a ratio of 1.7.
| Last Split Date | May 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002922 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |