China · Delayed Price · Currency is CNY SHE:002020 Statistics
Total Valuation
SHE:002020 has a market cap or net worth of CNY 10.10 billion. The enterprise value is 9.20 billion.
| Market Cap | 10.10B |
| Enterprise Value | 9.20B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002020 has 813.76 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 813.76M |
| Shares Outstanding | 813.76M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 26.30% |
| Owned by Institutions (%) | 8.69% |
| Float | 457.68M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 15.02.
| EV / Earnings | 12.10 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.65 |
| EV / FCF | 15.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.51 |
| Interest Coverage | 232.26 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 203,615 |
| Employee Count | 3,732 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002020 has paid 95.05 million in taxes.
| Income Tax | 95.05M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is -0.11, so SHE:002020's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 9,797,049 |
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 4.04 billion and earned 759.89 million in profits. Earnings per share was 0.92.
| Revenue | 4.04B |
| Gross Profit | 2.02B |
| Operating Income | 789.10M |
| Pretax Income | 862.48M |
| Net Income | 759.89M |
| EBITDA | 1.05B |
| EBIT | 789.10M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 849.67 million in cash and 313.65 million in debt, with a net cash position of 536.02 million or 0.66 per share.
| Cash & Cash Equivalents | 849.67M |
| Total Debt | 313.65M |
| Net Cash | 536.02M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 7.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 800.31 million and capital expenditures -187.94 million, giving a free cash flow of 612.37 million.
| Operating Cash Flow | 800.31M |
| Capital Expenditures | -187.94M |
| Depreciation & Amortization | 263.53M |
| Net Borrowing | 5.57M |
| Free Cash Flow | 612.37M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 50.09%, with operating and profit margins of 19.55% and 18.83%.
| Gross Margin | 50.09% |
| Operating Margin | 19.55% |
| Pretax Margin | 21.37% |
| Profit Margin | 18.83% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 19.55% |
| FCF Margin | 15.17% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.49% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 7.52% |
| FCF Yield | 6.06% |
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 | 4 |