China · Delayed Price · Currency is CNY SHE:002006 Statistics
Total Valuation
SHE:002006 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 6.34 billion.
| Market Cap | 6.89B |
| Enterprise Value | 6.34B |
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 (%) | 5.55% |
| Float | 368.29M |
Valuation Ratios
The trailing PE ratio is 34.68 and the forward PE ratio is 23.26.
| PE Ratio | 34.68 |
| Forward PE | 23.26 |
| PS Ratio | 4.21 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 78.46 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of 72.18.
| EV / Earnings | 32.34 |
| EV / Sales | 3.87 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 40.76 |
| EV / FCF | 72.18 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.55 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 7.99 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 121,178 |
| Employee Count | 1,618 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.34 |
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 -27.50% 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 | -27.50% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 6,768,897 |
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 | 515.41M |
| Operating Income | 155.55M |
| Pretax Income | 236.66M |
| Net Income | 196.07M |
| EBITDA | 201.61M |
| EBIT | 155.55M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.26 billion in cash and 701.47 million in debt, with a net cash position of 557.83 million or 1.07 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 701.47M |
| Net Cash | 557.83M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 4.76 |
| Working Capital | 1.08B |
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 | 46.06M |
| Net Borrowing | -15.25M |
| Free Cash Flow | 87.83M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 31.48%, with operating and profit margins of 9.50% and 11.98%.
| Gross Margin | 31.48% |
| Operating Margin | 9.50% |
| Pretax Margin | 14.46% |
| Profit Margin | 11.98% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.50% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.83% |
| Buyback Yield | -5.15% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 2.85% |
| FCF Yield | 1.27% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |