China · Delayed Price · Currency is CNY SHE:002067 Statistics
Total Valuation
SHE:002067 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 10.77 billion.
| Market Cap | 9.63B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002067 has 1.34 billion shares outstanding. The number of shares has decreased by -18.87% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -18.87% |
| Shares Change (QoQ) | +34.96% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 0.68% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 116.60.
| PE Ratio | 116.60 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of -15.03.
| EV / Earnings | 136.98 |
| EV / Sales | 1.98 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 91.25 |
| EV / FCF | -15.03 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.17 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -3.05 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 36,052 |
| Employee Count | 2,180 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:002067 has paid 56,200 in taxes.
| Income Tax | 56,200 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has increased by +172.24% in the last 52 weeks. The beta is 0.45, so SHE:002067's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +172.24% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 87.74 |
| Average Volume (20 Days) | 193,933,982 |
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:002067 had revenue of CNY 5.43 billion and earned 78.59 million in profits. Earnings per share was 0.06.
| Revenue | 5.43B |
| Gross Profit | 405.81M |
| Operating Income | 117.98M |
| Pretax Income | 81.01M |
| Net Income | 78.59M |
| EBITDA | 457.71M |
| EBIT | 117.98M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.06 billion in cash and 2.19 billion in debt, giving a net cash position of -1.12 billion or -0.84 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.19B |
| Net Cash | -1.12B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 4.69 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -245.91 million and capital expenditures -470.49 million, giving a free cash flow of -716.40 million.
| Operating Cash Flow | -245.91M |
| Capital Expenditures | -470.49M |
| Free Cash Flow | -716.40M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 7.47%, with operating and profit margins of 2.17% and 1.45%.
| Gross Margin | 7.47% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.45% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002067 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.79% |
| Buyback Yield | 18.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | -7.44% |
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 July 9, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jul 9, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002067 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |