China · Delayed Price · Currency is CNY SHE:002056 Statistics
Total Valuation
SHE:002056 has a market cap or net worth of CNY 31.05 billion. The enterprise value is 24.81 billion.
| Market Cap | 31.05B |
| Enterprise Value | 24.81B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:002056 has 1.60 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 13.42% |
| Float | 736.70M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 15.27.
| PE Ratio | 16.72 |
| Forward PE | 15.27 |
| PS Ratio | 1.37 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 13.56.
| EV / Earnings | 13.40 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 10.50 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.31 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.44 |
| Interest Coverage | 42.14 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 48.26%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 48.26% |
| Return on Capital Employed (ROCE) | 18.88% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 96,622 |
| Employee Count | 19,159 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHE:002056 has paid 452.19 million in taxes.
| Income Tax | 452.19M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +50.90% in the last 52 weeks. The beta is 0.51, so SHE:002056's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +50.90% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 39,000,589 |
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 22.59 billion and earned 1.85 billion in profits. Earnings per share was 1.16.
| Revenue | 22.59B |
| Gross Profit | 3.92B |
| Operating Income | 2.36B |
| Pretax Income | 2.57B |
| Net Income | 1.85B |
| EBITDA | 3.08B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 9.32 billion in cash and 2.64 billion in debt, with a net cash position of 6.67 billion or 4.17 per share.
| Cash & Cash Equivalents | 9.32B |
| Total Debt | 2.64B |
| Net Cash | 6.67B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 11.06B |
| Book Value Per Share | 6.64 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 721.95M |
| Net Borrowing | 565.57M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 17.37%, with operating and profit margins of 10.46% and 8.20%.
| Gross Margin | 17.37% |
| Operating Margin | 10.46% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.20% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 10.46% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.18% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 5.96% |
| FCF Yield | 5.89% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |