SHE:002060 Statistics

Total Valuation

SHE:002060 has a market cap or net worth of CNY 13.03 billion. The enterprise value is 31.29 billion.

Market Cap	13.03B
Enterprise Value	31.29B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:002060 has 3.75 billion shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	3.75B
Shares Outstanding	3.75B
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.74%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 10.06.

PE Ratio	11.40
Forward PE	10.06
PS Ratio	0.19
PB Ratio	0.86
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -43.28.

EV / Earnings	27.38
EV / Sales	0.45
EV / EBITDA	8.07
EV / EBIT	13.56
EV / FCF	-43.28

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.27.

Current Ratio	1.02
Quick Ratio	0.96
Debt / Equity	2.27
Debt / EBITDA	8.91
Debt / FCF	-47.80
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	4.18M
Profits Per Employee	69,150
Employee Count	16,529
Asset Turnover	0.51
Inventory Turnover	60.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.24, so SHE:002060's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-19.35%
50-Day Moving Average	3.55
200-Day Moving Average	3.59
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	15,905,485

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 69.16 billion and earned 1.14 billion in profits. Earnings per share was 0.30.

Revenue	69.16B
Gross Profit	7.23B
Operating Income	2.31B
Pretax Income	1.52B
Net Income	1.14B
EBITDA	3.70B
EBIT	2.31B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 17.60 billion in cash and 34.56 billion in debt, giving a net cash position of -16.96 billion or -4.52 per share.

Cash & Cash Equivalents	17.60B
Total Debt	34.56B
Net Cash	-16.96B
Net Cash Per Share	-4.52
Equity (Book Value)	15.23B
Book Value Per Share	3.71
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -2.98 billion, giving a free cash flow of -722.90 million.

Operating Cash Flow	2.25B
Capital Expenditures	-2.98B
Free Cash Flow	-722.90M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of 3.34% and 1.65%.

Gross Margin	10.45%
Operating Margin	3.34%
Pretax Margin	2.20%
Profit Margin	1.65%
EBITDA Margin	5.35%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.14
Dividend Yield	4.03%
Dividend Growth (YoY)	-9.68%
Years of Dividend Growth	6
Payout Ratio	106.70%
Buyback Yield	-2.48%
Shareholder Yield	1.55%
Earnings Yield	8.77%
FCF Yield	-5.55%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a