China · Delayed Price · Currency is CNY SHE:002006 Statistics
Total Valuation
SHE:002006 has a market cap or net worth of CNY 6.68 billion. The enterprise value is 6.45 billion.
| Market Cap | 6.68B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:002006 has 519.68 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 519.68M |
| Shares Outstanding | 519.68M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | +7.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.19% |
| Float | 368.29M |
Valuation Ratios
The trailing PE ratio is 33.64 and the forward PE ratio is 22.56.
| PE Ratio | 33.64 |
| Forward PE | 22.56 |
| PS Ratio | 4.08 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 76.09 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 73.44.
| EV / Earnings | 32.90 |
| EV / Sales | 3.94 |
| EV / EBITDA | 26.54 |
| EV / EBIT | 34.95 |
| EV / FCF | 73.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 7.25 |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 121,178 |
| Employee Count | 1,618 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002006 has paid 39.31 million in taxes.
| Income Tax | 39.31M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has decreased by -29.99% in the last 52 weeks. The beta is 0.31, so SHE:002006's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -29.99% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 6,664,395 |
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 1.64 billion and earned 196.07 million in profits. Earnings per share was 0.38.
| Revenue | 1.64B |
| Gross Profit | 515.53M |
| Operating Income | 184.53M |
| Pretax Income | 236.66M |
| Net Income | 196.07M |
| EBITDA | 234.94M |
| EBIT | 184.53M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 870.36 million in cash and 636.92 million in debt, with a net cash position of 233.44 million or 0.45 per share.
| Cash & Cash Equivalents | 870.36M |
| Total Debt | 636.92M |
| Net Cash | 233.44M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 5.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 434.10 million and capital expenditures -346.27 million, giving a free cash flow of 87.83 million.
| Operating Cash Flow | 434.10M |
| Capital Expenditures | -346.27M |
| Depreciation & Amortization | 50.41M |
| Net Borrowing | 103.99M |
| Free Cash Flow | 87.83M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 31.49%, with operating and profit margins of 11.27% and 11.98%.
| Gross Margin | 31.49% |
| Operating Margin | 11.27% |
| Pretax Margin | 14.46% |
| Profit Margin | 11.98% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.27% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.83% |
| Buyback Yield | -5.15% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 2.93% |
| FCF Yield | 1.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |