China
· Delayed Price · Currency is CNY SHE:002060 Statistics
Total Valuation
SHE:002060 has a market cap or net worth of CNY 13.74 billion. The enterprise value is 26.62 billion.
| Market Cap | 13.74B |
| Enterprise Value | 26.62B |
Important Dates
The last earnings date was Saturday, April 12, 2025.
| Earnings Date | Apr 12, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHE:002060 has 3.75 billion shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.16% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 10.76.
| PE Ratio | 11.76 |
| Forward PE | 10.76 |
| PS Ratio | 0.20 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 38.03.
| EV / Earnings | 22.79 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.42 |
| EV / FCF | 38.03 |
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 | 0.99 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 8.92 |
| Debt / FCF | 48.82 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 70,674 |
| Employee Count | 16,320 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 77.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.20, so SHE:002060's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.65% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 24,681,475 |
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 68.31 billion and earned 1.17 billion in profits. Earnings per share was 0.31.
| Revenue | 68.31B |
| Gross Profit | 7.26B |
| Operating Income | 2.33B |
| Pretax Income | 1.55B |
| Net Income | 1.17B |
| EBITDA | 3.65B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 22.58 billion in cash and 34.17 billion in debt, giving a net cash position of -11.59 billion or -3.09 per share.
| Cash & Cash Equivalents | 22.58B |
| Total Debt | 34.17B |
| Net Cash | -11.59B |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 15.05B |
| Book Value Per Share | 3.67 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -2.86 billion, giving a free cash flow of 699.97 million.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | 699.97M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 10.63%, with operating and profit margins of 3.41% and 1.71%.
| Gross Margin | 10.63% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.71% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.41% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 121.94% |
| Buyback Yield | -5.07% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 8.50% |
| FCF Yield | 5.09% |
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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | n/a |