China
· Delayed Price · Currency is CNY SHE:002008 Statistics
Total Valuation
SHE:002008 has a market cap or net worth of CNY 25.15 billion. The enterprise value is 24.78 billion.
| Market Cap | 25.15B |
| Enterprise Value | 24.78B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:002008 has 1.04 billion shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 9.81% |
| Float | 780.99M |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 23.46.
| PE Ratio | 28.92 |
| Forward PE | 23.46 |
| PS Ratio | 1.67 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of -47.95.
| EV / Earnings | 28.54 |
| EV / Sales | 1.65 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 47.62 |
| EV / FCF | -47.95 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.81 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | -14.00 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 892,871 |
| Profits Per Employee | 51,488 |
| Employee Count | 16,866 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:002008 has paid 36.63 million in taxes.
| Income Tax | 36.63M |
| Effective Tax Rate | 3.73% |
Stock Price Statistics
The stock price has increased by +21.16% in the last 52 weeks. The beta is 0.91, so SHE:002008's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +21.16% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 12,516,366 |
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 15.06 billion and earned 868.39 million in profits. Earnings per share was 0.84.
| Revenue | 15.06B |
| Gross Profit | 4.61B |
| Operating Income | 520.41M |
| Pretax Income | 982.65M |
| Net Income | 868.39M |
| EBITDA | 833.00M |
| EBIT | 520.41M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 9.02 billion in cash and 7.24 billion in debt, giving a net cash position of 1.79 billion or 1.72 per share.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 7.24B |
| Net Cash | 1.79B |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 17.62B |
| Book Value Per Share | 15.87 |
| Working Capital | 11.20B |
Cash Flow
In the last 12 months, operating cash flow was 779.40 million and capital expenditures -1.30 billion, giving a free cash flow of -516.80 million.
| Operating Cash Flow | 779.40M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -516.80M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 30.62%, with operating and profit margins of 3.46% and 5.77%.
| Gross Margin | 30.62% |
| Operating Margin | 3.46% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.77% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.42% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 3.45% |
| FCF Yield | -2.05% |
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 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |