China · Delayed Price · Currency is CNY SHE:002044 Statistics
Total Valuation
SHE:002044 has a market cap or net worth of CNY 24.00 billion. The enterprise value is 28.39 billion.
| Market Cap | 24.00B |
| Enterprise Value | 28.39B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002044 has 3.89 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -10.62% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 16.77% |
| Float | 2.62B |
Valuation Ratios
The trailing PE ratio is 80.83 and the forward PE ratio is 56.09.
| PE Ratio | 80.83 |
| Forward PE | 56.09 |
| PS Ratio | 2.36 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 20.87.
| EV / Earnings | 92.88 |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 30.26 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.79 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 307,655 |
| Profits Per Employee | 9,228 |
| Employee Count | 33,119 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 33.82 |
Taxes
In the past 12 months, SHE:002044 has paid 198.88 million in taxes.
| Income Tax | 198.88M |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.92, so SHE:002044's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 166,987,448 |
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 10.19 billion and earned 305.63 million in profits. Earnings per share was 0.08.
| Revenue | 10.19B |
| Gross Profit | 4.27B |
| Operating Income | 938.25M |
| Pretax Income | 598.28M |
| Net Income | 305.63M |
| EBITDA | 1.37B |
| EBIT | 938.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.65 billion in cash and 6.26 billion in debt, with a net cash position of -3.61 billion or -0.93 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 6.26B |
| Net Cash | -3.61B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 2.17 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -404.36 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -404.36M |
| Depreciation & Amortization | 431.02M |
| Net Borrowing | -624.83M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 41.90%, with operating and profit margins of 9.21% and 3.00%.
| Gross Margin | 41.90% |
| Operating Margin | 9.21% |
| Pretax Margin | 5.87% |
| Profit Margin | 3.00% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 9.21% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.75% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.27% |
| FCF Yield | 5.67% |
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 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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |