China
· Delayed Price · Currency is CNY SHE:002006 Statistics
Total Valuation
SHE:002006 has a market cap or net worth of CNY 8.67 billion. The enterprise value is 7.72 billion.
| Market Cap | 8.67B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002006 has 519.68 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 519.68M |
| Shares Outstanding | 519.68M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +9.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.81% |
| Float | 368.29M |
Valuation Ratios
The trailing PE ratio is 59.52 and the forward PE ratio is 23.83.
| PE Ratio | 59.52 |
| Forward PE | 23.83 |
| PS Ratio | 5.46 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.92, with an EV/FCF ratio of -54.14.
| EV / Earnings | 57.96 |
| EV / Sales | 4.86 |
| EV / EBITDA | 47.92 |
| EV / EBIT | 65.64 |
| EV / FCF | -54.14 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.88 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -3.52 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 86,676 |
| Employee Count | 1,537 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.18, so SHE:002006's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 16,882,740 |
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 1.59 billion and earned 133.22 million in profits. Earnings per share was 0.28.
| Revenue | 1.59B |
| Gross Profit | 490.44M |
| Operating Income | 117.62M |
| Pretax Income | 136.85M |
| Net Income | 133.22M |
| EBITDA | 157.08M |
| EBIT | 117.62M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.45 billion in cash and 502.07 million in debt, giving a net cash position of 947.45 million or 1.82 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 502.07M |
| Net Cash | 947.45M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 4.57 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -7.11 million and capital expenditures -135.49 million, giving a free cash flow of -142.60 million.
| Operating Cash Flow | -7.11M |
| Capital Expenditures | -135.49M |
| Free Cash Flow | -142.60M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 30.90%, with operating and profit margins of 7.41% and 8.39%.
| Gross Margin | 30.90% |
| Operating Margin | 7.41% |
| Pretax Margin | 8.62% |
| Profit Margin | 8.39% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.61% |
| Buyback Yield | -4.36% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 1.54% |
| FCF Yield | -1.65% |
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 3.49.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | n/a |