China · Delayed Price · Currency is CNY SHE:002060 Statistics
Total Valuation
SHE:002060 has a market cap or net worth of CNY 13.40 billion. The enterprise value is 36.37 billion.
| Market Cap | 13.40B |
| Enterprise Value | 36.37B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002060 has 3.75 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.58% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 11.52.
| PE Ratio | 12.44 |
| Forward PE | 11.52 |
| PS Ratio | 0.20 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -7.18.
| EV / Earnings | 33.77 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 15.48 |
| EV / FCF | -7.18 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | -7.20 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 64,330 |
| Employee Count | 16,743 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 57.10 |
Taxes
In the past 12 months, SHE:002060 has paid 370.29 million in taxes.
| Income Tax | 370.29M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.19, so SHE:002060's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 37,264,577 |
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 68.46 billion and earned 1.08 billion in profits. Earnings per share was 0.29.
| Revenue | 68.46B |
| Gross Profit | 7.28B |
| Operating Income | 2.35B |
| Pretax Income | 1.57B |
| Net Income | 1.08B |
| EBITDA | 3.67B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 14.95 billion in cash and 36.47 billion in debt, with a net cash position of -21.51 billion or -5.73 per share.
| Cash & Cash Equivalents | 14.95B |
| Total Debt | 36.47B |
| Net Cash | -21.51B |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 15.94B |
| Book Value Per Share | 3.86 |
| Working Capital | 447.96M |
Cash Flow
In the last 12 months, operating cash flow was -2.01 billion and capital expenditures -3.05 billion, giving a free cash flow of -5.07 billion.
| Operating Cash Flow | -2.01B |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 2.80B |
| Free Cash Flow | -5.07B |
| FCF Per Share | -1.35 |
Margins
Gross margin is 10.63%, with operating and profit margins of 3.43% and 1.57%.
| Gross Margin | 10.63% |
| Operating Margin | 3.43% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.57% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.28% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 8.04% |
| FCF Yield | -37.81% |
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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |