China · Delayed Price · Currency is CNY SHE:002020 Statistics
Total Valuation
SHE:002020 has a market cap or net worth of CNY 9.71 billion. The enterprise value is 7.75 billion.
| Market Cap | 9.71B |
| Enterprise Value | 7.75B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002020 has 820.88 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 820.88M |
| Shares Outstanding | 820.88M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 27.04% |
| Owned by Institutions (%) | 17.06% |
| Float | 456.86M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 11.77.
| EV / Earnings | 10.74 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.01 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.48 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.32 |
| Interest Coverage | 368.22 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 193,388 |
| Employee Count | 3,732 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHE:002020 has paid 96.18 million in taxes.
| Income Tax | 96.18M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has decreased by -39.83% in the last 52 weeks. The beta is -0.18, so SHE:002020's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -39.83% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 12,954,354 |
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 721.72 million in profits. Earnings per share was 0.89.
| Revenue | 4.04B |
| Gross Profit | 1.99B |
| Operating Income | 774.74M |
| Pretax Income | 826.60M |
| Net Income | 721.72M |
| EBITDA | 1.02B |
| EBIT | 774.74M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 2.21 billion in cash and 210.30 million in debt, with a net cash position of 2.00 billion or 2.43 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 210.30M |
| Net Cash | 2.00B |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 7.31 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 865.35 million and capital expenditures -206.67 million, giving a free cash flow of 658.68 million.
| Operating Cash Flow | 865.35M |
| Capital Expenditures | -206.67M |
| Depreciation & Amortization | 243.48M |
| Net Borrowing | -131.75M |
| Free Cash Flow | 658.68M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 49.20%, with operating and profit margins of 19.18% and 17.86%.
| Gross Margin | 49.20% |
| Operating Margin | 19.18% |
| Pretax Margin | 20.46% |
| Profit Margin | 17.86% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 19.18% |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.81% |
| FCF Payout Ratio | 43.62% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 7.43% |
| FCF Yield | 6.78% |
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 6.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 7 |