China · Delayed Price · Currency is CNY SHE:002066 Statistics
Total Valuation
SHE:002066 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 6.06 billion.
| Market Cap | 4.27B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002066 has 234.91 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 234.91M |
| Shares Outstanding | 234.91M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.23% |
| Float | 142.21M |
Valuation Ratios
The trailing PE ratio is 235.14 and the forward PE ratio is 42.53.
| PE Ratio | 235.14 |
| Forward PE | 42.53 |
| PS Ratio | 1.11 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | 26.26 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of 37.24.
| EV / Earnings | 334.18 |
| EV / Sales | 1.57 |
| EV / EBITDA | 28.84 |
| EV / EBIT | 57.08 |
| EV / FCF | 37.24 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.17 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 8.15 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 6,270 |
| Employee Count | 2,891 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHE:002066 has paid 18.49 million in taxes.
| Income Tax | 18.49M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +55.80% in the last 52 weeks. The beta is 0.87, so SHE:002066's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +55.80% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 5,913,334 |
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:002066 had revenue of CNY 3.85 billion and earned 18.13 million in profits. Earnings per share was 0.08.
| Revenue | 3.85B |
| Gross Profit | 510.26M |
| Operating Income | 106.12M |
| Pretax Income | 82.90M |
| Net Income | 18.13M |
| EBITDA | 208.50M |
| EBIT | 106.12M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 311.01 million in cash and 1.33 billion in debt, giving a net cash position of -1.02 billion or -4.32 per share.
| Cash & Cash Equivalents | 311.01M |
| Total Debt | 1.33B |
| Net Cash | -1.02B |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 3.01 |
| Working Capital | 518.08M |
Cash Flow
In the last 12 months, operating cash flow was 199.61 million and capital expenditures -36.95 million, giving a free cash flow of 162.66 million.
| Operating Cash Flow | 199.61M |
| Capital Expenditures | -36.95M |
| Free Cash Flow | 162.66M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 13.26%, with operating and profit margins of 2.76% and 0.47%.
| Gross Margin | 13.26% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.15% |
| Profit Margin | 0.47% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.76% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 396.32% |
| Buyback Yield | -1.50% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 0.42% |
| FCF Yield | 3.81% |
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 May 24, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 24, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002066 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |