China · Delayed Price · Currency is CNY SHE:002008 Statistics
Total Valuation
SHE:002008 has a market cap or net worth of CNY 40.74 billion. The enterprise value is 41.19 billion.
| Market Cap | 40.74B |
| Enterprise Value | 41.19B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 9.36% |
| Owned by Institutions (%) | 9.54% |
| Float | 771.51M |
Valuation Ratios
The trailing PE ratio is 36.03 and the forward PE ratio is 31.18. SHE:002008's PEG ratio is 4.69.
| PE Ratio | 36.03 |
| Forward PE | 31.18 |
| PS Ratio | 2.35 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 228.34 |
| PEG Ratio | 4.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of -79.16.
| EV / Earnings | 36.41 |
| EV / Sales | 2.37 |
| EV / EBITDA | 35.12 |
| EV / EBIT | 52.59 |
| EV / FCF | -79.16 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.72 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -10.13 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 67,069 |
| Employee Count | 16,866 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:002008 has paid 168.57 million in taxes.
| Income Tax | 168.57M |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has increased by +61.51% in the last 52 weeks. The beta is 0.93, so SHE:002008's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +61.51% |
| 50-Day Moving Average | 36.86 |
| 200-Day Moving Average | 28.32 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 48,085,235 |
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 17.36 billion and earned 1.13 billion in profits. Earnings per share was 1.10.
| Revenue | 17.36B |
| Gross Profit | 5.36B |
| Operating Income | 783.10M |
| Pretax Income | 1.39B |
| Net Income | 1.13B |
| EBITDA | 1.08B |
| EBIT | 783.10M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 6.34 billion in cash and 5.27 billion in debt, giving a net cash position of 1.07 billion or 1.04 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 5.27B |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 18.49B |
| Book Value Per Share | 16.48 |
| Working Capital | 10.40B |
Cash Flow
In the last 12 months, operating cash flow was 178.43 million and capital expenditures -698.68 million, giving a free cash flow of -520.26 million.
| Operating Cash Flow | 178.43M |
| Capital Expenditures | -698.68M |
| Free Cash Flow | -520.26M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 30.89%, with operating and profit margins of 4.51% and 6.52%.
| Gross Margin | 30.89% |
| Operating Margin | 4.51% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.52% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.87% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 2.78% |
| FCF Yield | -1.28% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |