China · Delayed Price · Currency is CNY SHE:002011 Statistics
Total Valuation
SHE:002011 has a market cap or net worth of CNY 10.86 billion. The enterprise value is 8.20 billion.
| Market Cap | 10.86B |
| Enterprise Value | 8.20B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002011 has 1.06 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.34% |
| Float | 563.81M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 9.30.
| PE Ratio | 10.33 |
| Forward PE | 9.30 |
| PS Ratio | 0.83 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 7.45.
| EV / Earnings | 7.76 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.15 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.99 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.68 |
| Interest Coverage | 45.12 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 25.00%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 25.00% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 83,643 |
| Employee Count | 12,631 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, SHE:002011 has paid 139.54 million in taxes.
| Income Tax | 139.54M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.43, so SHE:002011's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 15,080,954 |
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 1.06 billion in profits. Earnings per share was 0.99.
| Revenue | 13.07B |
| Gross Profit | 2.39B |
| Operating Income | 1.15B |
| Pretax Income | 1.19B |
| Net Income | 1.06B |
| EBITDA | 1.36B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.40 billion in cash and 749.53 million in debt, with a net cash position of 2.65 billion or 2.49 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 749.53M |
| Net Cash | 2.65B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 6.61 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -398.43 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -398.43M |
| Depreciation & Amortization | 215.55M |
| Net Borrowing | -692.84M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 18.27%, with operating and profit margins of 8.76% and 8.08%.
| Gross Margin | 18.27% |
| Operating Margin | 8.76% |
| Pretax Margin | 9.11% |
| Profit Margin | 8.08% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 8.76% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.51% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 9.73% |
| FCF Yield | 10.13% |
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 |
Analyst Forecast
The average price target for SHE:002011 is 15.30, which is 50.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.30 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.18% |
| EPS Growth Forecast (3Y) | n/a |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |