China
· Delayed Price · Currency is CNY SHE:002066 Statistics
Total Valuation
SHE:002066 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 4.04 billion.
| Market Cap | 2.46B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
SHE:002066 has 231.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 231.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.47% |
| Float | 138.30M |
Valuation Ratios
The trailing PE ratio is 43.22 and the forward PE ratio is 26.68.
| PE Ratio | 43.22 |
| Forward PE | 26.68 |
| PS Ratio | 0.57 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 15.39.
| EV / Earnings | 70.82 |
| EV / Sales | 0.93 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 24.85 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.24 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 4.76 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 19,725 |
| Employee Count | 2,862 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.90% in the last 52 weeks. The beta is 0.71, so SHE:002066's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +23.90% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 3,820,645 |
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 4.35 billion and earned 57.02 million in profits. Earnings per share was 0.25.
| Revenue | 4.35B |
| Gross Profit | 632.86M |
| Operating Income | 162.54M |
| Pretax Income | 138.04M |
| Net Income | 57.02M |
| EBITDA | 259.25M |
| EBIT | 162.54M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 455.03 million in cash and 1.25 billion in debt, giving a net cash position of -795.18 million or -3.44 per share.
| Cash & Cash Equivalents | 455.03M |
| Total Debt | 1.25B |
| Net Cash | -795.18M |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 3.10 |
| Working Capital | 701.76M |
Cash Flow
In the last 12 months, operating cash flow was 351.59 million and capital expenditures -89.12 million, giving a free cash flow of 262.47 million.
| Operating Cash Flow | 351.59M |
| Capital Expenditures | -89.12M |
| Free Cash Flow | 262.47M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 14.54%, with operating and profit margins of 3.74% and 1.31%.
| Gross Margin | 14.54% |
| Operating Margin | 3.74% |
| Pretax Margin | 3.17% |
| Profit Margin | 1.31% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 3.74% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.31% |
| FCF Yield | 10.65% |
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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |