China · Delayed Price · Currency is CNY SHE:002060 Statistics
Total Valuation
SHE:002060 has a market cap or net worth of CNY 11.94 billion. The enterprise value is 36.07 billion.
| Market Cap | 11.94B |
| Enterprise Value | 36.07B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002060 has 3.75 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.74% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.38 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 16.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | -13.30 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 57,305 |
| Employee Count | 16,400 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 55.82 |
Taxes
In the past 12 months, SHE:002060 has paid 328.54 million in taxes.
| Income Tax | 328.54M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.11, so SHE:002060's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 15,055,238 |
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 65.04 billion and earned 939.81 million in profits. Earnings per share was 0.25.
| Revenue | 65.04B |
| Gross Profit | 7.06B |
| Operating Income | 2.22B |
| Pretax Income | 1.39B |
| Net Income | 939.81M |
| EBITDA | 3.57B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 15.08 billion in cash and 37.76 billion in debt, with a net cash position of -22.68 billion or -6.04 per share.
| Cash & Cash Equivalents | 15.08B |
| Total Debt | 37.76B |
| Net Cash | -22.68B |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 15.55B |
| Book Value Per Share | 3.76 |
| Working Capital | 220.33M |
Cash Flow
In the last 12 months, operating cash flow was 471.38 million and capital expenditures -3.31 billion, giving a free cash flow of -2.84 billion.
| Operating Cash Flow | 471.38M |
| Capital Expenditures | -3.31B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 3.79B |
| Free Cash Flow | -2.84B |
| FCF Per Share | -0.76 |
Margins
Gross margin is 10.86%, with operating and profit margins of 3.42% and 1.44%.
| Gross Margin | 10.86% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.44% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.13% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 7.87% |
| FCF Yield | -23.78% |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |