SHE:002008 Statistics
Total Valuation
SHE:002008 has a market cap or net worth of CNY 77.74 billion. The enterprise value is 75.87 billion.
| Market Cap | 77.74B |
| Enterprise Value | 75.87B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002008 has 1.03 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 21.70% |
| Float | 786.48M |
Valuation Ratios
The trailing PE ratio is 39.51 and the forward PE ratio is 18.21. SHE:002008's PEG ratio is 0.34.
| PE Ratio | 39.51 |
| Forward PE | 18.21 |
| PS Ratio | 3.17 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 100.38 |
| P/OCF Ratio | 51.52 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 97.97.
| EV / Earnings | 38.13 |
| EV / Sales | 3.09 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 24.97 |
| EV / FCF | 97.97 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.76 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 5.66 |
| Interest Coverage | 24.89 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 13.46% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 94,914 |
| Employee Count | 20,961 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:002008 has paid 366.30 million in taxes.
| Income Tax | 366.30M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +85.46% in the last 52 weeks. The beta is 1.79, so SHE:002008's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +85.46% |
| 50-Day Moving Average | 91.64 |
| 200-Day Moving Average | 87.28 |
| Relative Strength Index (RSI) | 29.58 |
| Average Volume (20 Days) | 42,839,536 |
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 24.56 billion and earned 1.99 billion in profits. Earnings per share was 1.91.
| Revenue | 24.56B |
| Gross Profit | 8.38B |
| Operating Income | 3.04B |
| Pretax Income | 2.73B |
| Net Income | 1.99B |
| EBITDA | 3.48B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 10.14 billion in cash and 4.39 billion in debt, with a net cash position of 5.76 billion or 5.59 per share.
| Cash & Cash Equivalents | 10.14B |
| Total Debt | 4.39B |
| Net Cash | 5.76B |
| Net Cash Per Share | 5.59 |
| Equity (Book Value) | 25.35B |
| Book Value Per Share | 20.84 |
| Working Capital | 14.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -734.41 million, giving a free cash flow of 774.40 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -734.41M |
| Depreciation & Amortization | 441.68M |
| Net Borrowing | -1.57B |
| Free Cash Flow | 774.40M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 34.13%, with operating and profit margins of 12.37% and 8.10%.
| Gross Margin | 34.13% |
| Operating Margin | 12.37% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.10% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 12.37% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.75% |
| FCF Payout Ratio | 26.59% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.00% |
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 |
Analyst Forecast
The average price target for SHE:002008 is 157.23, which is 108.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 157.23 |
| Price Target Difference | 108.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 27.12% |
| EPS Growth Forecast (3Y) | n/a |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |