China · Delayed Price · Currency is CNY Transfar Zhilian Statistics
Total Valuation
SHE:002010 has a market cap or net worth of CNY 12.66 billion. The enterprise value is 24.21 billion.
| Market Cap | 12.66B |
| Enterprise Value | 24.21B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:002010 has 2.76 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.76B |
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 4.13% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 15.79.
| PE Ratio | 23.93 |
| Forward PE | 15.79 |
| PS Ratio | 0.61 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.77 |
| EV / Sales | 1.17 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 23.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | -53.48 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 111,821 |
| Employee Count | 4,731 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, SHE:002010 has paid 276.97 million in taxes.
| Income Tax | 276.97M |
| Effective Tax Rate | 32.10% |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.63, so SHE:002010's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 16,105,362 |
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 20.75 billion and earned 529.03 million in profits. Earnings per share was 0.19.
| Revenue | 20.75B |
| Gross Profit | 3.82B |
| Operating Income | 1.02B |
| Pretax Income | 862.95M |
| Net Income | 529.03M |
| EBITDA | 1.35B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.49 billion in cash and 13.89 billion in debt, with a net cash position of -10.40 billion or -3.76 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 13.89B |
| Net Cash | -10.40B |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 19.20B |
| Book Value Per Share | 6.53 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 773.92 million and capital expenditures -1.03 billion, giving a free cash flow of -259.81 million.
| Operating Cash Flow | 773.92M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 329.73M |
| Net Borrowing | -1.70B |
| Free Cash Flow | -259.81M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 18.43%, with operating and profit margins of 4.90% and 2.55%.
| Gross Margin | 18.43% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.55% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.09% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.18% |
| 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
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |