China · Delayed Price · Currency is CNY SHE:002056 Statistics
Total Valuation
SHE:002056 has a market cap or net worth of CNY 29.78 billion. The enterprise value is 23.40 billion.
| Market Cap | 29.78B |
| Enterprise Value | 23.40B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002056 has 1.60 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 7.78% |
| Float | 701.95M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 14.88.
| PE Ratio | 13.55 |
| Forward PE | 14.88 |
| PS Ratio | 1.42 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 9.05.
| EV / Earnings | 10.61 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 8.67 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.32 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.63 |
| Interest Coverage | 76.20 |
Financial Efficiency
Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 25.06% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 22.54% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 117,095 |
| Employee Count | 18,831 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, SHE:002056 has paid 501.79 million in taxes.
| Income Tax | 501.79M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +52.71% in the last 52 weeks. The beta is 0.31, so SHE:002056's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +52.71% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 56,213,620 |
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:002056 had revenue of CNY 20.93 billion and earned 2.21 billion in profits. Earnings per share was 1.37.
| Revenue | 20.93B |
| Gross Profit | 4.28B |
| Operating Income | 2.70B |
| Pretax Income | 3.00B |
| Net Income | 2.21B |
| EBITDA | 3.42B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 8.49 billion in cash and 1.63 billion in debt, giving a net cash position of 6.86 billion or 4.28 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 1.63B |
| Net Cash | 6.86B |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 6.51 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -1.29 billion, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 2.58B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 20.43%, with operating and profit margins of 12.89% and 10.54%.
| Gross Margin | 20.43% |
| Operating Margin | 12.89% |
| Pretax Margin | 14.36% |
| Profit Margin | 10.54% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 12.89% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 16.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.97% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.40% |
| FCF Yield | 8.68% |
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 April 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002056 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |