China · Delayed Price · Currency is CNY SHE:002034 Statistics
Total Valuation
SHE:002034 has a market cap or net worth of CNY 10.60 billion. The enterprise value is 14.94 billion.
| Market Cap | 10.60B |
| Enterprise Value | 14.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHE:002034 has 498.62 million shares outstanding. The number of shares has increased by 10.82% in one year.
| Current Share Class | 498.62M |
| Shares Outstanding | 498.62M |
| Shares Change (YoY) | +10.82% |
| Shares Change (QoQ) | -22.37% |
| Owned by Insiders (%) | 16.97% |
| Owned by Institutions (%) | 14.46% |
| Float | 261.60M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 12.29.
| PE Ratio | 13.89 |
| Forward PE | 12.29 |
| PS Ratio | 3.31 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 12.84.
| EV / Earnings | 20.69 |
| EV / Sales | 4.66 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 13.93 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.76 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.10 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 312,828 |
| Employee Count | 2,307 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 32.18 |
Taxes
In the past 12 months, SHE:002034 has paid 127.27 million in taxes.
| Income Tax | 127.27M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.19, so SHE:002034's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +24.04% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 27,510,332 |
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 3.21 billion and earned 721.69 million in profits. Earnings per share was 1.53.
| Revenue | 3.21B |
| Gross Profit | 1.34B |
| Operating Income | 1.07B |
| Pretax Income | 871.10M |
| Net Income | 721.69M |
| EBITDA | 1.80B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 584.10 million in cash and 4.77 billion in debt, with a net cash position of -4.19 billion or -8.40 per share.
| Cash & Cash Equivalents | 584.10M |
| Total Debt | 4.77B |
| Net Cash | -4.19B |
| Net Cash Per Share | -8.40 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 17.49 |
| Working Capital | -778.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -648.50 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -648.50M |
| Depreciation & Amortization | 731.57M |
| Net Borrowing | -892.80M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 41.73%, with operating and profit margins of 33.45% and 22.51%.
| Gross Margin | 41.73% |
| Operating Margin | 33.45% |
| Pretax Margin | 27.17% |
| Profit Margin | 22.51% |
| EBITDA Margin | 56.27% |
| EBIT Margin | 33.45% |
| FCF Margin | 36.28% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 0.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.76% |
| Buyback Yield | -10.82% |
| Shareholder Yield | -8.46% |
| Earnings Yield | 6.81% |
| FCF Yield | 10.97% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |