China · Delayed Price · Currency is CNY SHE:002020 Statistics
Total Valuation
SHE:002020 has a market cap or net worth of CNY 16.68 billion. The enterprise value is 16.30 billion.
| Market Cap | 16.68B |
| Enterprise Value | 16.30B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002020 has 813.76 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 813.76M |
| Shares Outstanding | 813.76M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -10.29% |
| Owned by Insiders (%) | 26.09% |
| Owned by Institutions (%) | 9.66% |
| Float | 466.47M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 21.28.
| PE Ratio | 23.90 |
| Forward PE | 21.28 |
| PS Ratio | 4.17 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 33.26 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 32.50.
| EV / Earnings | 22.87 |
| EV / Sales | 4.08 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 24.00 |
| EV / FCF | 32.50 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.62 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.49 |
| Interest Coverage | 122.92 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 184,172 |
| Employee Count | 3,869 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:002020 has paid 112.45 million in taxes.
| Income Tax | 112.45M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has increased by +57.94% in the last 52 weeks. The beta is -0.05, so SHE:002020's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +57.94% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 14,870,357 |
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 4.00 billion and earned 712.56 million in profits. Earnings per share was 0.86.
| Revenue | 4.00B |
| Gross Profit | 1.95B |
| Operating Income | 679.01M |
| Pretax Income | 832.43M |
| Net Income | 712.56M |
| EBITDA | 1.01B |
| EBIT | 679.01M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 662.81 million in cash and 245.71 million in debt, giving a net cash position of 417.10 million or 0.51 per share.
| Cash & Cash Equivalents | 662.81M |
| Total Debt | 245.71M |
| Net Cash | 417.10M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 6.94 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 728.95 million and capital expenditures -227.37 million, giving a free cash flow of 501.59 million.
| Operating Cash Flow | 728.95M |
| Capital Expenditures | -227.37M |
| Free Cash Flow | 501.59M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 48.71%, with operating and profit margins of 16.98% and 17.82%.
| Gross Margin | 48.71% |
| Operating Margin | 16.98% |
| Pretax Margin | 20.82% |
| Profit Margin | 17.82% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 16.98% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.98% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 4.27% |
| FCF Yield | 3.01% |
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
SHE:002020 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |