China · Delayed Price · Currency is CNY SHE:002056 Statistics
Total Valuation
SHE:002056 has a market cap or net worth of CNY 34.12 billion. The enterprise value is 29.27 billion.
| Market Cap | 34.12B |
| Enterprise Value | 29.27B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002056 has 1.60 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 13.99% |
| Float | 731.05M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 16.78.
| PE Ratio | 19.19 |
| Forward PE | 16.78 |
| PS Ratio | 1.48 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 33.63 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 28.85.
| EV / Earnings | 16.45 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 13.99 |
| EV / FCF | 28.85 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.28 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.74 |
| Interest Coverage | 32.50 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 33.52%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 33.52% |
| Return on Capital Employed (ROCE) | 16.82% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 92,882 |
| Employee Count | 19,159 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHE:002056 has paid 277.34 million in taxes.
| Income Tax | 277.34M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.75, so SHE:002056's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 31,614,426 |
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 22.99 billion and earned 1.78 billion in profits. Earnings per share was 1.11.
| Revenue | 22.99B |
| Gross Profit | 3.73B |
| Operating Income | 2.09B |
| Pretax Income | 1.95B |
| Net Income | 1.78B |
| EBITDA | 2.81B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 9.00 billion in cash and 3.80 billion in debt, with a net cash position of 5.20 billion or 3.25 per share.
| Cash & Cash Equivalents | 9.00B |
| Total Debt | 3.80B |
| Net Cash | 5.20B |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 6.62 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 714.26M |
| Net Borrowing | 1.58B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 16.21%, with operating and profit margins of 9.10% and 7.74%.
| Gross Margin | 16.21% |
| Operating Margin | 9.10% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.74% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 9.10% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 116.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 88.38% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.21% |
| FCF Yield | 2.97% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |