SHE:002011 Statistics

Total Valuation

SHE:002011 has a market cap or net worth of CNY 12.18 billion. The enterprise value is 10.70 billion.

Market Cap	12.18B
Enterprise Value	10.70B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002011 has 1.06 billion shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	12.82%
Float	483.64M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 10.60.

PE Ratio	11.53
Forward PE	10.60
PS Ratio	0.93
PB Ratio	2.13
P/TBV Ratio	2.34
P/FCF Ratio	13.06
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 11.47.

EV / Earnings	10.15
EV / Sales	0.82
EV / EBITDA	7.90
EV / EBIT	9.74
EV / FCF	11.47

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.25.

Current Ratio	1.64
Quick Ratio	1.33
Debt / Equity	0.25
Debt / EBITDA	1.06
Debt / FCF	1.54
Interest Coverage	18.09

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	939,123
Profits Per Employee	75,709
Employee Count	13,921
Asset Turnover	1.15
Inventory Turnover	6.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.36, so SHE:002011's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+2.03%
50-Day Moving Average	11.96
200-Day Moving Average	11.23
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	9,414,671

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:002011 had revenue of CNY 13.07 billion and earned 1.05 billion in profits. Earnings per share was 1.00.

Revenue	13.07B
Gross Profit	2.34B
Operating Income	1.10B
Pretax Income	1.17B
Net Income	1.05B
EBITDA	1.29B
EBIT	1.10B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 1.43 billion in debt, giving a net cash position of 1.48 billion or 1.40 per share.

Cash & Cash Equivalents	2.91B
Total Debt	1.43B
Net Cash	1.48B
Net Cash Per Share	1.40
Equity (Book Value)	5.72B
Book Value Per Share	5.42
Working Capital	3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -307.70 million, giving a free cash flow of 932.57 million.

Operating Cash Flow	1.24B
Capital Expenditures	-307.70M
Free Cash Flow	932.57M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 8.40% and 8.06%.

Gross Margin	17.86%
Operating Margin	8.40%
Pretax Margin	8.98%
Profit Margin	8.06%
EBITDA Margin	9.89%
EBIT Margin	8.40%
FCF Margin	7.13%

Dividends & Yields

SHE:002011 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.40%
Buyback Yield	-0.81%
Shareholder Yield	n/a
Earnings Yield	8.65%
FCF Yield	7.65%

Stock Splits

The last stock split was on May 19, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2011
Split Type	Forward
Split Ratio	2

Scores

SHE:002011 has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a