China · Delayed Price · Currency is CNY SHE:002056 Statistics
Total Valuation
SHE:002056 has a market cap or net worth of CNY 31.45 billion. The enterprise value is 25.39 billion.
| Market Cap | 31.45B |
| Enterprise Value | 25.39B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:002056 has 1.60 billion shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 13.73% |
| Float | 736.70M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 15.46.
| PE Ratio | 17.61 |
| Forward PE | 15.46 |
| PS Ratio | 1.38 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 12.07.
| EV / Earnings | 14.27 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.70 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.30 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.54 |
| Interest Coverage | 38.64 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 41.76%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 41.76% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 92,855 |
| Employee Count | 19,159 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHE:002056 has paid 419.90 million in taxes.
| Income Tax | 419.90M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +44.95% in the last 52 weeks. The beta is 0.47, so SHE:002056's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +44.95% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 29,397,867 |
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 22.84 billion and earned 1.78 billion in profits. Earnings per share was 1.12.
| Revenue | 22.84B |
| Gross Profit | 3.99B |
| Operating Income | 2.37B |
| Pretax Income | 2.36B |
| Net Income | 1.78B |
| EBITDA | 3.11B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 9.71 billion in cash and 3.24 billion in debt, with a net cash position of 6.48 billion or 4.04 per share.
| Cash & Cash Equivalents | 9.71B |
| Total Debt | 3.24B |
| Net Cash | 6.48B |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 11.43B |
| Book Value Per Share | 6.88 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.32 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 741.11M |
| Net Borrowing | 623.10M |
| Free Cash Flow | 2.10B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 17.49%, with operating and profit margins of 10.39% and 7.79%.
| Gross Margin | 17.49% |
| Operating Margin | 10.39% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.79% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 10.39% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.09% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.66% |
| FCF Yield | 6.69% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |