China · Delayed Price · Currency is CNY SHE:002061 Statistics
Total Valuation
SHE:002061 has a market cap or net worth of CNY 9.68 billion. The enterprise value is 14.91 billion.
| Market Cap | 9.68B |
| Enterprise Value | 14.91B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002061 has 2.67 billion shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.73% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 9.38.
| EV / Earnings | 15.50 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 10.28 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 9.23 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 117,342 |
| Employee Count | 8,193 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 31.15 |
Taxes
In the past 12 months, SHE:002061 has paid 336.55 million in taxes.
| Income Tax | 336.55M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.34, so SHE:002061's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 18,931,590 |
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 46.41 billion and earned 961.39 million in profits. Earnings per share was 0.35.
| Revenue | 46.41B |
| Gross Profit | 3.50B |
| Operating Income | 1.45B |
| Pretax Income | 1.46B |
| Net Income | 961.39M |
| EBITDA | 1.93B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 12.89 billion in cash and 14.67 billion in debt, with a net cash position of -1.78 billion or -0.67 per share.
| Cash & Cash Equivalents | 12.89B |
| Total Debt | 14.67B |
| Net Cash | -1.78B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 19.48B |
| Book Value Per Share | 6.00 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -224.16 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -224.16M |
| Depreciation & Amortization | 484.08M |
| Net Borrowing | -573.59M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 7.53%, with operating and profit margins of 3.12% and 2.07%.
| Gross Margin | 7.53% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.07% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 3.12% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.97% |
| Buyback Yield | -6.88% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 9.93% |
| FCF Yield | 16.41% |
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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |