China · Delayed Price · Currency is CNY SHE:002011 Statistics
Total Valuation
SHE:002011 has a market cap or net worth of CNY 14.15 billion. The enterprise value is 11.26 billion.
| Market Cap | 14.15B |
| Enterprise Value | 11.26B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
SHE:002011 has 1.06 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.18% |
| Float | 572.42M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 13.03.
| PE Ratio | 13.99 |
| Forward PE | 13.03 |
| PS Ratio | 1.05 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 9.11.
| EV / Earnings | 11.16 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.74 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.83 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.60 |
| Interest Coverage | 124.47 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 24.49%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 24.49% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 79,919 |
| Employee Count | 12,631 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, SHE:002011 has paid 141.73 million in taxes.
| Income Tax | 141.73M |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.35, so SHE:002011's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 84.50 |
| Average Volume (20 Days) | 37,004,164 |
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 13.54 billion and earned 1.01 billion in profits. Earnings per share was 0.95.
| Revenue | 13.54B |
| Gross Profit | 2.42B |
| Operating Income | 1.16B |
| Pretax Income | 1.15B |
| Net Income | 1.01B |
| EBITDA | 1.38B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 3.62 billion in cash and 746.97 million in debt, with a net cash position of 2.88 billion or 2.70 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 746.97M |
| Net Cash | 2.88B |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 6.43 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -430.79 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -430.79M |
| Depreciation & Amortization | 223.31M |
| Net Borrowing | -407.84M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 17.89%, with operating and profit margins of 8.54% and 7.46%.
| Gross Margin | 17.89% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.46% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 8.54% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.64% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 7.13% |
| FCF Yield | 8.74% |
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 13.98, which is 6.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.98 |
| Price Target Difference | 6.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.07% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |