China · Delayed Price · Currency is CNY SHE:002006 Statistics
Total Valuation
SHE:002006 has a market cap or net worth of CNY 9.51 billion. The enterprise value is 9.27 billion.
| Market Cap | 9.51B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was 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 5.08% in one year.
| Current Share Class | 519.68M |
| Shares Outstanding | 519.68M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.08% |
| Float | 368.29M |
Valuation Ratios
The trailing PE ratio is 47.76.
| PE Ratio | 47.76 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.54, with an EV/FCF ratio of -55.35.
| EV / Earnings | 48.32 |
| EV / Sales | 5.22 |
| EV / EBITDA | 34.54 |
| EV / EBIT | 42.11 |
| EV / FCF | -55.35 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.71 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -3.80 |
| Interest Coverage | 16.03 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 124,836 |
| Employee Count | 1,537 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SHE:002006 has paid 38.21 million in taxes.
| Income Tax | 38.21M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.25, so SHE:002006's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 8,750,004 |
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 1.78 billion and earned 191.87 million in profits. Earnings per share was 0.38.
| Revenue | 1.78B |
| Gross Profit | 567.07M |
| Operating Income | 220.21M |
| Pretax Income | 230.65M |
| Net Income | 191.87M |
| EBITDA | 260.29M |
| EBIT | 220.21M |
| 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 | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 243.52 million and capital expenditures -411.04 million, giving a free cash flow of -167.53 million.
| Operating Cash Flow | 243.52M |
| Capital Expenditures | -411.04M |
| Depreciation & Amortization | 40.08M |
| Net Borrowing | 36.76M |
| Free Cash Flow | -167.53M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 31.90%, with operating and profit margins of 12.39% and 10.79%.
| Gross Margin | 31.90% |
| Operating Margin | 12.39% |
| Pretax Margin | 12.97% |
| Profit Margin | 10.79% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 12.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.65% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -3.97% |
| Earnings Yield | 2.02% |
| FCF Yield | -1.76% |
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 | 5 |