China · Delayed Price · Currency is CNY SHE:002006 Statistics
Total Valuation
SHE:002006 has a market cap or net worth of CNY 11.94 billion. The enterprise value is 11.22 billion.
| Market Cap | 11.94B |
| Enterprise Value | 11.22B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002006 has 519.68 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Current Share Class | 519.68M |
| Shares Outstanding | 519.68M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.34% |
| Float | 368.29M |
Valuation Ratios
The trailing PE ratio is 53.03.
| PE Ratio | 53.03 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 827.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.91, with an EV/FCF ratio of -36.49.
| EV / Earnings | 51.32 |
| EV / Sales | 5.94 |
| EV / EBITDA | 40.91 |
| EV / EBIT | 49.37 |
| EV / FCF | -36.49 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.88 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -1.36 |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 142,260 |
| Employee Count | 1,537 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHE:002006 has paid 27.51 million in taxes.
| Income Tax | 27.51M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has increased by +31.81% in the last 52 weeks. The beta is 0.27, so SHE:002006's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +31.81% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 29,515,494 |
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:002006 had revenue of CNY 1.89 billion and earned 218.65 million in profits. Earnings per share was 0.43.
| Revenue | 1.89B |
| Gross Profit | 599.54M |
| Operating Income | 227.33M |
| Pretax Income | 246.16M |
| Net Income | 218.65M |
| EBITDA | 270.29M |
| EBIT | 227.33M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.14 billion in cash and 419.31 million in debt, with a net cash position of 720.21 million or 1.39 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 419.31M |
| Net Cash | 720.21M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 4.62 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 14.42 million and capital expenditures -321.94 million, giving a free cash flow of -307.52 million.
| Operating Cash Flow | 14.42M |
| Capital Expenditures | -321.94M |
| Free Cash Flow | -307.52M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 31.71%, with operating and profit margins of 12.02% and 11.57%.
| Gross Margin | 31.71% |
| Operating Margin | 12.02% |
| Pretax Margin | 13.02% |
| Profit Margin | 11.57% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 12.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.10% |
| Buyback Yield | -11.21% |
| Shareholder Yield | -10.56% |
| Earnings Yield | 1.83% |
| FCF Yield | -2.58% |
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 May 16, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | May 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002006 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |