China · Delayed Price · Currency is CNY SHE:002061 Statistics
Total Valuation
SHE:002061 has a market cap or net worth of CNY 9.28 billion. The enterprise value is 16.17 billion.
| Market Cap | 9.28B |
| Enterprise Value | 16.17B |
Important Dates
The last earnings date was 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 1.59% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -9.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.92% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 10.98.
| EV / Earnings | 18.78 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 11.26 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.04 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 9.87 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 105,061 |
| Employee Count | 8,193 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 28.32 |
Taxes
In the past 12 months, SHE:002061 has paid 315.65 million in taxes.
| Income Tax | 315.65M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.30, so SHE:002061's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 16,587,508 |
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 45.84 billion and earned 860.77 million in profits. Earnings per share was 0.32.
| Revenue | 45.84B |
| Gross Profit | 3.45B |
| Operating Income | 1.44B |
| Pretax Income | 1.38B |
| Net Income | 860.77M |
| EBITDA | 1.94B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 11.12 billion in cash and 14.54 billion in debt, with a net cash position of -3.41 billion or -1.28 per share.
| Cash & Cash Equivalents | 11.12B |
| Total Debt | 14.54B |
| Net Cash | -3.41B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 19.44B |
| Book Value Per Share | 6.48 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -214.88 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -214.88M |
| Depreciation & Amortization | 500.30M |
| Net Borrowing | 663.51M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 7.53%, with operating and profit margins of 3.13% and 1.88%.
| Gross Margin | 7.53% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.01% |
| Profit Margin | 1.88% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 3.13% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.13% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 9.28% |
| FCF Yield | 15.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |