China · Delayed Price · Currency is CNY SHE:002060 Statistics
Total Valuation
SHE:002060 has a market cap or net worth of CNY 13.93 billion. The enterprise value is 36.29 billion.
| Market Cap | 13.93B |
| Enterprise Value | 36.29B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002060 has 3.75 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.22% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 10.60.
| PE Ratio | 12.87 |
| Forward PE | 10.60 |
| PS Ratio | 0.20 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -10.96.
| EV / Earnings | 33.54 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 15.65 |
| EV / FCF | -10.96 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | -10.89 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 65,469 |
| Employee Count | 16,529 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 51.98 |
Taxes
In the past 12 months, SHE:002060 has paid 298.48 million in taxes.
| Income Tax | 298.48M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.14, so SHE:002060's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 26,106,669 |
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:002060 had revenue of CNY 70.49 billion and earned 1.08 billion in profits. Earnings per share was 0.29.
| Revenue | 70.49B |
| Gross Profit | 7.33B |
| Operating Income | 2.32B |
| Pretax Income | 1.50B |
| Net Income | 1.08B |
| EBITDA | 3.86B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 15.10 billion in cash and 36.06 billion in debt, with a net cash position of -20.97 billion or -5.58 per share.
| Cash & Cash Equivalents | 15.10B |
| Total Debt | 36.06B |
| Net Cash | -20.97B |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 15.18B |
| Book Value Per Share | 3.67 |
| Working Capital | 241.67M |
Cash Flow
In the last 12 months, operating cash flow was -659.80 million and capital expenditures -2.65 billion, giving a free cash flow of -3.31 billion.
| Operating Cash Flow | -659.80M |
| Capital Expenditures | -2.65B |
| Free Cash Flow | -3.31B |
| FCF Per Share | -0.88 |
Margins
Gross margin is 10.40%, with operating and profit margins of 3.29% and 1.54%.
| Gross Margin | 10.40% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.54% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 7.77% |
| FCF Yield | -23.79% |
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 June 5, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 5, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002060 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |