China · Delayed Price · Currency is CNY SHE:002066 Statistics
Total Valuation
SHE:002066 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 4.94 billion.
| Market Cap | 3.23B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002066 has 234.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 234.91M |
| Shares Outstanding | 234.91M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.36% |
| Float | 142.21M |
Valuation Ratios
The trailing PE ratio is 75.35.
| PE Ratio | 75.35 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 16.42.
| EV / Earnings | 117.20 |
| EV / Sales | 1.21 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 36.45 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.16 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 4.36 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 7.17% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 14,580 |
| Employee Count | 2,891 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHE:002066 has paid 21.23 million in taxes.
| Income Tax | 21.23M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +83.58% in the last 52 weeks. The beta is 0.73, so SHE:002066's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +83.58% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 8,507,756 |
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 4.07 billion and earned 42.15 million in profits. Earnings per share was 0.18.
| Revenue | 4.07B |
| Gross Profit | 552.98M |
| Operating Income | 135.51M |
| Pretax Income | 119.22M |
| Net Income | 42.15M |
| EBITDA | 233.68M |
| EBIT | 135.51M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 375.19 million in cash and 1.31 billion in debt, giving a net cash position of -935.44 million or -3.98 per share.
| Cash & Cash Equivalents | 375.19M |
| Total Debt | 1.31B |
| Net Cash | -935.44M |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 3.04 |
| Working Capital | 478.43M |
Cash Flow
In the last 12 months, operating cash flow was 362.98 million and capital expenditures -62.18 million, giving a free cash flow of 300.80 million.
| Operating Cash Flow | 362.98M |
| Capital Expenditures | -62.18M |
| Free Cash Flow | 300.80M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 13.58%, with operating and profit margins of 3.33% and 1.03%.
| Gross Margin | 13.58% |
| Operating Margin | 3.33% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.03% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 3.33% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 164.77% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.30% |
| FCF Yield | 9.31% |
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 |