China · Delayed Price · Currency is CNY SHE:002020 Statistics
Total Valuation
SHE:002020 has a market cap or net worth of CNY 17.06 billion. The enterprise value is 16.86 billion.
| Market Cap | 17.06B |
| Enterprise Value | 16.86B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002020 has 825.93 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 825.93M |
| Shares Outstanding | 825.93M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -4.67% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | 10.09% |
| Float | 478.64M |
Valuation Ratios
The trailing PE ratio is 25.22 and the forward PE ratio is 20.97.
| PE Ratio | 25.22 |
| Forward PE | 20.97 |
| PS Ratio | 4.24 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 41.79 |
| P/OCF Ratio | 26.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 41.29.
| EV / Earnings | 24.16 |
| EV / Sales | 4.19 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 22.75 |
| EV / FCF | 41.29 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.36 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.76 |
| Interest Coverage | 146.52 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.66% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 180,335 |
| Employee Count | 3,869 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:002020 has paid 108.66 million in taxes.
| Income Tax | 108.66M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +80.44% in the last 52 weeks. The beta is -0.10, so SHE:002020's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +80.44% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 32,001,848 |
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:002020 had revenue of CNY 4.03 billion and earned 697.72 million in profits. Earnings per share was 0.82.
| Revenue | 4.03B |
| Gross Profit | 1.95B |
| Operating Income | 740.93M |
| Pretax Income | 814.12M |
| Net Income | 697.72M |
| EBITDA | 1.04B |
| EBIT | 740.93M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 547.32 million in cash and 310.70 million in debt, giving a net cash position of 236.62 million or 0.29 per share.
| Cash & Cash Equivalents | 547.32M |
| Total Debt | 310.70M |
| Net Cash | 236.62M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 6.28 |
| Working Capital | 749.99M |
Cash Flow
In the last 12 months, operating cash flow was 642.90 million and capital expenditures -234.61 million, giving a free cash flow of 408.29 million.
| Operating Cash Flow | 642.90M |
| Capital Expenditures | -234.61M |
| Free Cash Flow | 408.29M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 48.46%, with operating and profit margins of 18.41% and 17.33%.
| Gross Margin | 48.46% |
| Operating Margin | 18.41% |
| Pretax Margin | 20.23% |
| Profit Margin | 17.33% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 18.41% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.35% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.09% |
| FCF Yield | 2.39% |
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 28, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | May 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |