China · Delayed Price · Currency is CNY SHE:002011 Statistics
Total Valuation
SHE:002011 has a market cap or net worth of CNY 13.30 billion. The enterprise value is 10.64 billion.
| Market Cap | 13.30B |
| Enterprise Value | 10.64B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002011 has 1.07 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.78% |
| Float | 568.54M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 11.37.
| PE Ratio | 12.63 |
| Forward PE | 11.37 |
| PS Ratio | 1.02 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 9.67.
| EV / Earnings | 10.07 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.15 |
| EV / FCF | 9.67 |
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 | 0.52 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 25.93%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 25.93% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 938,865 |
| Profits Per Employee | 75,892 |
| Employee Count | 13,921 |
| 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 increased by +10.94% in the last 52 weeks. The beta is 0.38, so SHE:002011's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 19,677,630 |
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 | 1.19B |
| Pretax Income | 1.19B |
| Net Income | 1.06B |
| EBITDA | 1.41B |
| EBIT | 1.19B |
| 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 | 220.84M |
| Net Borrowing | -632.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 18.30%, with operating and profit margins of 9.08% and 8.08%.
| Gross Margin | 18.30% |
| Operating Margin | 9.08% |
| Pretax Margin | 9.11% |
| Profit Margin | 8.08% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 9.08% |
| FCF Margin | 8.41% |
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 | 1.51% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 7.94% |
| FCF Yield | 8.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |