China · Delayed Price · Currency is CNY SHE:002061 Statistics
Total Valuation
SHE:002061 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 17.85 billion.
| Market Cap | 11.10B |
| Enterprise Value | 17.85B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002061 has 2.67 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.14% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 7.90.
| PE Ratio | 9.24 |
| Forward PE | 7.90 |
| PS Ratio | 0.23 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 6.13.
| EV / Earnings | 15.05 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.34 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 4.86 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | 149,039 |
| Employee Count | 7,955 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 25.81 |
Taxes
In the past 12 months, SHE:002061 has paid 452.23 million in taxes.
| Income Tax | 452.23M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.46, so SHE:002061's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 27,541,131 |
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 48.54 billion and earned 1.19 billion in profits. Earnings per share was 0.45.
| Revenue | 48.54B |
| Gross Profit | 3.79B |
| Operating Income | 1.45B |
| Pretax Income | 1.76B |
| Net Income | 1.19B |
| EBITDA | 1.91B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 10.77 billion in cash and 14.17 billion in debt, with a net cash position of -3.40 billion or -1.27 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 14.17B |
| Net Cash | -3.40B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 19.12B |
| Book Value Per Share | 5.90 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -481.94 million, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -481.94M |
| Free Cash Flow | 2.91B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 7.81%, with operating and profit margins of 2.98% and 2.44%.
| Gross Margin | 7.81% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.44% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 2.98% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.49% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 10.68% |
| FCF Yield | 26.25% |
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 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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |