China · Delayed Price · Currency is CNY SHE:002011 Statistics
Total Valuation
SHE:002011 has a market cap or net worth of CNY 14.20 billion. The enterprise value is 12.23 billion.
| Market Cap | 14.20B |
| Enterprise Value | 12.23B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002011 has 1.07 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.67% |
| Float | 510.03M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 12.34.
| PE Ratio | 11.97 |
| Forward PE | 12.34 |
| PS Ratio | 1.09 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 12.43.
| EV / Earnings | 10.50 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 10.24 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.84 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.87 |
| Interest Coverage | 22.48 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 23.99%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 23.99% |
| Return on Capital Employed (ROCE) | 17.77% |
| Revenue Per Employee | 938,539 |
| Profits Per Employee | 83,662 |
| Employee Count | 13,921 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, SHE:002011 has paid 130.74 million in taxes.
| Income Tax | 130.74M |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.42, so SHE:002011's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 16,220,725 |
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 1.16 billion in profits. Earnings per share was 1.11.
| Revenue | 13.07B |
| Gross Profit | 2.36B |
| Operating Income | 1.19B |
| Pretax Income | 1.28B |
| Net Income | 1.16B |
| EBITDA | 1.39B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 2.82 billion in cash and 859.75 million in debt, with a net cash position of 1.96 billion or 1.84 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 859.75M |
| Net Cash | 1.96B |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 5.99 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -352.27 million, giving a free cash flow of 983.69 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -352.27M |
| Free Cash Flow | 983.69M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 18.07%, with operating and profit margins of 9.14% and 8.91%.
| Gross Margin | 18.07% |
| Operating Margin | 9.14% |
| Pretax Margin | 9.83% |
| Profit Margin | 8.91% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 9.14% |
| FCF Margin | 7.53% |
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 | 2.70% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 8.20% |
| FCF Yield | 6.93% |
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
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |