China · Delayed Price · Currency is CNY SHE:002044 Statistics
Total Valuation
SHE:002044 has a market cap or net worth of CNY 27.08 billion. The enterprise value is 31.20 billion.
| Market Cap | 27.08B |
| Enterprise Value | 31.20B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002044 has 3.89 billion shares outstanding. The number of shares has increased by 106.06% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | +106.06% |
| Shares Change (QoQ) | +137.40% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 9.04% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 136.61 and the forward PE ratio is 53.54.
| PE Ratio | 136.61 |
| Forward PE | 53.54 |
| PS Ratio | 2.58 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 11.54 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 22.98.
| EV / Earnings | 100.83 |
| EV / Sales | 2.98 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 32.06 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.92 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 274,144 |
| Profits Per Employee | 8,090 |
| Employee Count | 38,253 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 35.96 |
Taxes
In the past 12 months, SHE:002044 has paid 222.03 million in taxes.
| Income Tax | 222.03M |
| Effective Tax Rate | 34.59% |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 1.01, so SHE:002044's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 273,052,683 |
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 10.49 billion and earned 309.47 million in profits. Earnings per share was 0.05.
| Revenue | 10.49B |
| Gross Profit | 4.40B |
| Operating Income | 973.26M |
| Pretax Income | 641.94M |
| Net Income | 309.47M |
| EBITDA | 1.40B |
| EBIT | 973.26M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.02 billion in cash and 5.33 billion in debt, with a net cash position of -3.31 billion or -0.85 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 5.33B |
| Net Cash | -3.31B |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 0.97 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -425.58 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -425.58M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 41.96%, with operating and profit margins of 9.28% and 2.95%.
| Gross Margin | 41.96% |
| Operating Margin | 9.28% |
| Pretax Margin | 6.12% |
| Profit Margin | 2.95% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 9.28% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.23% |
| Buyback Yield | -106.06% |
| Shareholder Yield | -105.87% |
| Earnings Yield | 1.14% |
| FCF Yield | 5.01% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |