China · Delayed Price · Currency is CNY SHE:002044 Statistics
Total Valuation
SHE:002044 has a market cap or net worth of CNY 20.46 billion. The enterprise value is 26.11 billion.
| Market Cap | 20.46B |
| Enterprise Value | 26.11B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002044 has 3.89 billion shares outstanding. The number of shares has increased by 10.91% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | +10.91% |
| Shares Change (QoQ) | -12.41% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 12.62% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 77.55 and the forward PE ratio is 34.31.
| PE Ratio | 77.55 |
| Forward PE | 34.31 |
| PS Ratio | 1.93 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 19.01.
| EV / Earnings | 94.39 |
| EV / Sales | 2.46 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 27.92 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.74 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.07 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | 277,261 |
| Profits Per Employee | 7,232 |
| Employee Count | 38,253 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 36.04 |
Taxes
In the past 12 months, SHE:002044 has paid 196.55 million in taxes.
| Income Tax | 196.55M |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has increased by +59.04% in the last 52 weeks. The beta is 0.69, so SHE:002044's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +59.04% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 110,832,842 |
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:002044 had revenue of CNY 10.61 billion and earned 276.65 million in profits. Earnings per share was 0.07.
| Revenue | 10.61B |
| Gross Profit | 4.44B |
| Operating Income | 935.20M |
| Pretax Income | 592.02M |
| Net Income | 276.65M |
| EBITDA | 1.37B |
| EBIT | 935.20M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.11 billion in cash and 6.97 billion in debt, giving a net cash position of -4.86 billion or -1.25 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 6.97B |
| Net Cash | -4.86B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 2.22 |
| Working Capital | -2.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -458.32 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -458.32M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 41.83%, with operating and profit margins of 8.82% and 2.61%.
| Gross Margin | 41.83% |
| Operating Margin | 8.82% |
| Pretax Margin | 5.58% |
| Profit Margin | 2.61% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 8.82% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.84% |
| Buyback Yield | -10.91% |
| Shareholder Yield | -10.65% |
| Earnings Yield | 1.35% |
| FCF Yield | 6.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 10, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002044 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |