China
· Delayed Price · Currency is CNY SHE:002066 Statistics
Total Valuation
SHE:002066 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 4.55 billion.
| Market Cap | 2.82B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002066 has 231.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 231.00M |
| Shares Outstanding | 231.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.47% |
| Float | 138.30M |
Valuation Ratios
The trailing PE ratio is 55.24 and the forward PE ratio is 30.55.
| PE Ratio | 55.24 |
| Forward PE | 30.55 |
| PS Ratio | 0.67 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 16.73.
| EV / Earnings | 89.09 |
| EV / Sales | 1.08 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 28.85 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 4.75 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 17,671 |
| Employee Count | 2,891 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHE:002066 has paid 18.53 million in taxes.
| Income Tax | 18.53M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +58.68% in the last 52 weeks. The beta is 0.69, so SHE:002066's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +58.68% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 3,471,864 |
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 4.20 billion and earned 51.09 million in profits. Earnings per share was 0.22.
| Revenue | 4.20B |
| Gross Profit | 587.56M |
| Operating Income | 157.77M |
| Pretax Income | 130.26M |
| Net Income | 51.09M |
| EBITDA | 256.37M |
| EBIT | 157.77M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 324.42 million in cash and 1.29 billion in debt, giving a net cash position of -967.58 million or -4.19 per share.
| Cash & Cash Equivalents | 324.42M |
| Total Debt | 1.29B |
| Net Cash | -967.58M |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 3.16 |
| Working Capital | 727.33M |
Cash Flow
In the last 12 months, operating cash flow was 347.98 million and capital expenditures -75.86 million, giving a free cash flow of 272.12 million.
| Operating Cash Flow | 347.98M |
| Capital Expenditures | -75.86M |
| Free Cash Flow | 272.12M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 14.00%, with operating and profit margins of 3.76% and 1.22%.
| Gross Margin | 14.00% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.22% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 3.76% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 128.42% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.81% |
| FCF Yield | 9.64% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |