China · Delayed Price · Currency is CNY SHE:002044 Statistics
Total Valuation
SHE:002044 has a market cap or net worth of CNY 16.88 billion. The enterprise value is 21.87 billion.
| Market Cap | 16.88B |
| Enterprise Value | 21.87B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHE:002044 has 3.89 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 16.12% |
| Float | 2.69B |
Valuation Ratios
The trailing PE ratio is 54.27 and the forward PE ratio is 39.45.
| PE Ratio | 54.27 |
| Forward PE | 39.45 |
| PS Ratio | 1.67 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 15.81.
| EV / Earnings | 67.43 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 23.80 |
| EV / FCF | 15.81 |
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 | 3.17 |
| Debt / FCF | 4.55 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 304,798 |
| Profits Per Employee | 9,792 |
| Employee Count | 33,119 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 36.75 |
Taxes
In the past 12 months, SHE:002044 has paid 214.47 million in taxes.
| Income Tax | 214.47M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.87, so SHE:002044's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 62,049,214 |
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 10.09 billion and earned 324.30 million in profits. Earnings per share was 0.08.
| Revenue | 10.09B |
| Gross Profit | 4.23B |
| Operating Income | 919.00M |
| Pretax Income | 615.98M |
| Net Income | 324.30M |
| EBITDA | 1.32B |
| EBIT | 919.00M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.09 billion in cash and 6.30 billion in debt, with a net cash position of -4.21 billion or -1.08 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 6.30B |
| Net Cash | -4.21B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 2.18 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -409.89 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -409.89M |
| Depreciation & Amortization | 400.43M |
| Net Borrowing | -518.16M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 41.91%, with operating and profit margins of 9.10% and 3.21%.
| Gross Margin | 41.91% |
| Operating Margin | 9.10% |
| Pretax Margin | 6.10% |
| Profit Margin | 3.21% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 9.10% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.03% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.92% |
| FCF Yield | 8.19% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |