China · Delayed Price · Currency is CNY Transfar Zhilian Statistics
Total Valuation
SHE:002010 has a market cap or net worth of CNY 16.11 billion. The enterprise value is 27.55 billion.
| Market Cap | 16.11B |
| Enterprise Value | 27.55B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SHE:002010 has 2.76 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.76B |
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 4.62% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 24.46 and the forward PE ratio is 18.22.
| PE Ratio | 24.46 |
| Forward PE | 18.22 |
| PS Ratio | 0.70 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 42.30 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 72.32.
| EV / Earnings | 41.81 |
| EV / Sales | 1.20 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 27.73 |
| EV / FCF | 72.32 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.34 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | 36.00 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 139,288 |
| Employee Count | 4,731 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.32 |
Taxes
In the past 12 months, SHE:002010 has paid 289.14 million in taxes.
| Income Tax | 289.14M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +11.90% in the last 52 weeks. The beta is 0.82, so SHE:002010's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +11.90% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 20,509,107 |
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 23.02 billion and earned 658.97 million in profits. Earnings per share was 0.24.
| Revenue | 23.02B |
| Gross Profit | 3.75B |
| Operating Income | 993.52M |
| Pretax Income | 1.00B |
| Net Income | 658.97M |
| EBITDA | 1.30B |
| EBIT | 993.52M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.42 billion in cash and 13.71 billion in debt, with a net cash position of -10.29 billion or -3.72 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 13.71B |
| Net Cash | -10.29B |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 19.31B |
| Book Value Per Share | 6.57 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -917.07 million, giving a free cash flow of 380.97 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -917.07M |
| Depreciation & Amortization | 330.31M |
| Net Borrowing | -2.93B |
| Free Cash Flow | 380.97M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 16.30%, with operating and profit margins of 4.32% and 2.86%.
| Gross Margin | 16.30% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 4.32% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.41% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 4.09% |
| FCF Yield | 2.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |