China · Delayed Price · Currency is CNY Transfar Zhilian Statistics
Total Valuation
SHE:002010 has a market cap or net worth of CNY 15.18 billion. The enterprise value is 26.28 billion.
| Market Cap | 15.18B |
| Enterprise Value | 26.28B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SHE:002010 has 2.28 billion shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 3.59% |
| Float | 606.71M |
Valuation Ratios
The trailing PE ratio is 34.28 and the forward PE ratio is 23.82.
| PE Ratio | 34.28 |
| Forward PE | 23.82 |
| PS Ratio | 0.58 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 31.36.
| EV / Earnings | 47.67 |
| EV / Sales | 1.00 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 32.10 |
| EV / FCF | 31.36 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.18 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 11.91 |
| Debt / FCF | 16.13 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 117,294 |
| Employee Count | 4,700 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, SHE:002010 has paid 276.38 million in taxes.
| Income Tax | 276.38M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +52.56% in the last 52 weeks. The beta is 0.74, so SHE:002010's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +52.56% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 62,811,175 |
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:002010 had revenue of CNY 26.18 billion and earned 551.28 million in profits. Earnings per share was 0.19.
| Revenue | 26.18B |
| Gross Profit | 3.59B |
| Operating Income | 818.67M |
| Pretax Income | 925.19M |
| Net Income | 551.28M |
| EBITDA | 1.05B |
| EBIT | 818.67M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.56 billion in cash and 13.52 billion in debt, with a net cash position of -9.96 billion or -4.38 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 13.52B |
| Net Cash | -9.96B |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 19.23B |
| Book Value Per Share | 7.87 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -637.27 million, giving a free cash flow of 838.15 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -637.27M |
| Free Cash Flow | 838.15M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 13.70%, with operating and profit margins of 3.13% and 2.11%.
| Gross Margin | 13.70% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.11% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.13% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.04% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 3.63% |
| FCF Yield | 5.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002010 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |