China · Delayed Price · Currency is CNY SHE:002067 Statistics
Total Valuation
SHE:002067 has a market cap or net worth of CNY 7.60 billion. The enterprise value is 8.17 billion.
| Market Cap | 7.60B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002067 has 1.47 billion shares outstanding. The number of shares has decreased by -15.68% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -15.68% |
| Shares Change (QoQ) | -35.46% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 0.62% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 102.49.
| PE Ratio | 102.49 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of -11.49.
| EV / Earnings | 131.50 |
| EV / Sales | 1.45 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 65.13 |
| EV / FCF | -11.49 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.10 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -2.57 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.74% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 28,483 |
| Employee Count | 2,180 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SHE:002067 has paid 404,429 in taxes.
| Income Tax | 404,429 |
| Effective Tax Rate | 0.62% |
Stock Price Statistics
The stock price has increased by +38.81% in the last 52 weeks. The beta is 0.64, so SHE:002067's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +38.81% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 68,080,993 |
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 5.63 billion and earned 62.09 million in profits. Earnings per share was 0.05.
| Revenue | 5.63B |
| Gross Profit | 391.69M |
| Operating Income | 125.36M |
| Pretax Income | 65.44M |
| Net Income | 62.09M |
| EBITDA | 499.43M |
| EBIT | 125.36M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.27 billion in cash and 1.83 billion in debt, giving a net cash position of -551.84 million or -0.37 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.83B |
| Net Cash | -551.84M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 4.54 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was -194.96 million and capital expenditures -515.36 million, giving a free cash flow of -710.32 million.
| Operating Cash Flow | -194.96M |
| Capital Expenditures | -515.36M |
| Free Cash Flow | -710.32M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 6.96%, with operating and profit margins of 2.23% and 1.10%.
| Gross Margin | 6.96% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.10% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 2.23% |
| 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 | 75.49% |
| Buyback Yield | 15.68% |
| Shareholder Yield | 15.68% |
| Earnings Yield | 0.82% |
| FCF Yield | -9.35% |
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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |