China · Delayed Price · Currency is CNY SHE:002034 Statistics
Total Valuation
SHE:002034 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 11.90 billion.
| Market Cap | 7.23B |
| Enterprise Value | 11.90B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHE:002034 has 424.52 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 424.52M |
| Shares Outstanding | 424.52M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | -21.88% |
| Owned by Insiders (%) | 19.93% |
| Owned by Institutions (%) | 13.38% |
| Float | 191.31M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 12.04.
| PE Ratio | 13.23 |
| Forward PE | 12.04 |
| PS Ratio | 2.19 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 11.00.
| EV / Earnings | 19.85 |
| EV / Sales | 3.61 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 14.41 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.14 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.85 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 225,938 |
| Employee Count | 2,655 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 27.11 |
Taxes
In the past 12 months, SHE:002034 has paid 123.69 million in taxes.
| Income Tax | 123.69M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.16, so SHE:002034's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 4,233,734 |
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:002034 had revenue of CNY 3.30 billion and earned 599.87 million in profits. Earnings per share was 1.29.
| Revenue | 3.30B |
| Gross Profit | 1.33B |
| Operating Income | 825.90M |
| Pretax Income | 732.05M |
| Net Income | 599.87M |
| EBITDA | 1.61B |
| EBIT | 825.90M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 701.32 million in cash and 5.25 billion in debt, with a net cash position of -4.55 billion or -10.72 per share.
| Cash & Cash Equivalents | 701.32M |
| Total Debt | 5.25B |
| Net Cash | -4.55B |
| Net Cash Per Share | -10.72 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 16.69 |
| Working Capital | 306.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -576.39 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -576.39M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 2.55 |
Margins
Gross margin is 40.17%, with operating and profit margins of 25.04% and 18.18%.
| Gross Margin | 40.17% |
| Operating Margin | 25.04% |
| Pretax Margin | 22.19% |
| Profit Margin | 18.18% |
| EBITDA Margin | 48.91% |
| EBIT Margin | 25.04% |
| FCF Margin | 32.81% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 0.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.01% |
| Buyback Yield | -9.93% |
| Shareholder Yield | -7.05% |
| Earnings Yield | 8.30% |
| FCF Yield | 14.97% |
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 June 4, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002034 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 8 |