China · Delayed Price · Currency is CNY SHE:002034 Statistics
Total Valuation
SHE:002034 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 10.02 billion.
| Market Cap | 7.19B |
| Enterprise Value | 10.02B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHE:002034 has 506.75 million shares outstanding. The number of shares has increased by 20.12% in one year.
| Current Share Class | 506.75M |
| Shares Outstanding | 506.75M |
| Shares Change (YoY) | +20.12% |
| Shares Change (QoQ) | +7.19% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 12.96% |
| Float | 269.58M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 9.71.
| PE Ratio | 8.89 |
| Forward PE | 9.71 |
| PS Ratio | 2.22 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.55.
| EV / Earnings | 13.31 |
| EV / Sales | 3.09 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 8.95 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.29 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.83 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 326,359 |
| Employee Count | 2,307 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 31.77 |
Taxes
In the past 12 months, SHE:002034 has paid 147.67 million in taxes.
| Income Tax | 147.67M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.28, so SHE:002034's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 7,673,069 |
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 3.24 billion and earned 752.91 million in profits. Earnings per share was 1.60.
| Revenue | 3.24B |
| Gross Profit | 1.41B |
| Operating Income | 1.12B |
| Pretax Income | 923.14M |
| Net Income | 752.91M |
| EBITDA | 1.84B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 635.72 million in cash and 3.32 billion in debt, with a net cash position of -2.68 billion or -5.30 per share.
| Cash & Cash Equivalents | 635.72M |
| Total Debt | 3.32B |
| Net Cash | -2.68B |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 17.54 |
| Working Capital | 577.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -642.24 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -642.24M |
| Depreciation & Amortization | 721.64M |
| Net Borrowing | -788.75M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 2.31 |
Margins
Gross margin is 43.55%, with operating and profit margins of 34.55% and 23.24%.
| Gross Margin | 43.55% |
| Operating Margin | 34.55% |
| Pretax Margin | 28.49% |
| Profit Margin | 23.24% |
| EBITDA Margin | 56.82% |
| EBIT Margin | 34.55% |
| FCF Margin | 36.19% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -28.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.89% |
| Buyback Yield | -20.12% |
| Shareholder Yield | -18.71% |
| Earnings Yield | 10.48% |
| FCF Yield | 16.32% |
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 1.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 8 |