SHE:002061 Statistics

Total Valuation

SHE:002061 has a market cap or net worth of CNY 10.68 billion. The enterprise value is 17.12 billion.

Market Cap	10.68B
Enterprise Value	17.12B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHE:002061 has 2.67 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-6.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.25%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 7.64 and the forward PE ratio is 7.50.

PE Ratio	7.64
Forward PE	7.50
PS Ratio	0.22
PB Ratio	0.61
P/TBV Ratio	0.70
P/FCF Ratio	14.42
P/OCF Ratio	8.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 23.11.

EV / Earnings	12.73
EV / Sales	0.36
EV / EBITDA	10.20
EV / EBIT	10.73
EV / FCF	23.11

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.86.

Current Ratio	1.07
Quick Ratio	1.00
Debt / Equity	0.86
Debt / EBITDA	8.93
Debt / FCF	20.24
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	6.06M
Profits Per Employee	169,086
Employee Count	7,955
Asset Turnover	0.70
Inventory Turnover	26.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.44, so SHE:002061's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-3.62%
50-Day Moving Average	3.90
200-Day Moving Average	3.92
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	27,748,822

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:002061 had revenue of CNY 48.22 billion and earned 1.35 billion in profits. Earnings per share was 0.52.

Revenue	48.22B
Gross Profit	3.81B
Operating Income	1.60B
Pretax Income	1.92B
Net Income	1.35B
EBITDA	n/a
EBIT	1.60B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 10.50 billion in cash and 15.00 billion in debt, giving a net cash position of -4.50 billion or -1.68 per share.

Cash & Cash Equivalents	10.50B
Total Debt	15.00B
Net Cash	-4.50B
Net Cash Per Share	-1.68
Equity (Book Value)	17.52B
Book Value Per Share	5.83
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -512.87 million, giving a free cash flow of 740.97 million.

Operating Cash Flow	1.25B
Capital Expenditures	-512.87M
Free Cash Flow	740.97M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 7.91%, with operating and profit margins of 3.31% and 2.79%.

Gross Margin	7.91%
Operating Margin	3.31%
Pretax Margin	3.99%
Profit Margin	2.79%
EBITDA Margin	n/a
EBIT Margin	3.31%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.13
Dividend Yield	3.20%
Dividend Growth (YoY)	-26.47%
Years of Dividend Growth	n/a
Payout Ratio	48.95%
Buyback Yield	0.46%
Shareholder Yield	3.65%
Earnings Yield	12.59%
FCF Yield	6.94%

Dividend Details

Stock Splits

The last stock split was on May 29, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002061 has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a