China · Delayed Price · Currency is CNY Transfar Zhilian Statistics
Total Valuation
SHE:002010 has a market cap or net worth of CNY 12.79 billion. The enterprise value is 25.06 billion.
| Market Cap | 12.79B |
| Enterprise Value | 25.06B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002010 has 2.30 billion shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -12.10% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 3.82% |
| Float | 618.83M |
Valuation Ratios
The trailing PE ratio is 93.10 and the forward PE ratio is 28.51. SHE:002010's PEG ratio is 1.58.
| PE Ratio | 93.10 |
| Forward PE | 28.51 |
| PS Ratio | 0.49 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 25.31 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 49.62.
| EV / Earnings | 140.35 |
| EV / Sales | 0.95 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 25.89 |
| EV / FCF | 49.62 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.20 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | 31.97 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 37,989 |
| Employee Count | 4,700 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 12.40 |
Taxes
In the past 12 months, SHE:002010 has paid 224.89 million in taxes.
| Income Tax | 224.89M |
| Effective Tax Rate | 43.43% |
Stock Price Statistics
The stock price has increased by +45.29% in the last 52 weeks. The beta is 0.61, so SHE:002010's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +45.29% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 29,864,476 |
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 26.35 billion and earned 178.55 million in profits. Earnings per share was 0.06.
| Revenue | 26.35B |
| Gross Profit | 3.62B |
| Operating Income | 968.01M |
| Pretax Income | 517.89M |
| Net Income | 178.55M |
| EBITDA | 1.26B |
| EBIT | 968.01M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.09 billion in cash and 16.15 billion in debt, giving a net cash position of -11.06 billion or -4.81 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 16.15B |
| Net Cash | -11.06B |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 19.12B |
| Book Value Per Share | 6.48 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -791.43 million, giving a free cash flow of 505.09 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -791.43M |
| Free Cash Flow | 505.09M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 13.76%, with operating and profit margins of 3.67% and 0.68%.
| Gross Margin | 13.76% |
| Operating Margin | 3.67% |
| Pretax Margin | 1.97% |
| Profit Margin | 0.68% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.67% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.45% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 1.40% |
| FCF Yield | 3.95% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |