China · Delayed Price · Currency is CNY SHE:002008 Statistics
Total Valuation
SHE:002008 has a market cap or net worth of CNY 35.01 billion. The enterprise value is 35.17 billion.
| Market Cap | 35.01B |
| Enterprise Value | 35.17B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:002008 has 1.03 billion shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 9.94% |
| Float | 770.71M |
Valuation Ratios
The trailing PE ratio is 36.61 and the forward PE ratio is 13.99. SHE:002008's PEG ratio is 4.14.
| PE Ratio | 36.61 |
| Forward PE | 13.99 |
| PS Ratio | 2.18 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.20 |
| PEG Ratio | 4.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.25, with an EV/FCF ratio of -99.44.
| EV / Earnings | 36.75 |
| EV / Sales | 2.19 |
| EV / EBITDA | 40.25 |
| EV / EBIT | 72.08 |
| EV / FCF | -99.44 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.79 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | -16.19 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | 950,365 |
| Profits Per Employee | 56,750 |
| Employee Count | 16,866 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHE:002008 has paid 137.27 million in taxes.
| Income Tax | 137.27M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has increased by +79.23% in the last 52 weeks. The beta is 0.94, so SHE:002008's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +79.23% |
| 50-Day Moving Average | 29.34 |
| 200-Day Moving Average | 26.61 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 75,981,653 |
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:002008 had revenue of CNY 16.03 billion and earned 957.14 million in profits. Earnings per share was 0.93.
| Revenue | 16.03B |
| Gross Profit | 4.87B |
| Operating Income | 488.02M |
| Pretax Income | 1.17B |
| Net Income | 957.14M |
| EBITDA | 786.93M |
| EBIT | 488.02M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 7.04 billion in cash and 5.73 billion in debt, giving a net cash position of 1.31 billion or 1.28 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 5.73B |
| Net Cash | 1.31B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 17.70B |
| Book Value Per Share | 15.75 |
| Working Capital | 10.72B |
Cash Flow
In the last 12 months, operating cash flow was 601.53 million and capital expenditures -955.27 million, giving a free cash flow of -353.74 million.
| Operating Cash Flow | 601.53M |
| Capital Expenditures | -955.27M |
| Free Cash Flow | -353.74M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 30.37%, with operating and profit margins of 3.04% and 5.97%.
| Gross Margin | 30.37% |
| Operating Margin | 3.04% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.97% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.96% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.73% |
| FCF Yield | -1.01% |
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 June 15, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002008 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |