China · Delayed Price · Currency is CNY SHE:002067 Statistics
Total Valuation
SHE:002067 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 6.53 billion.
| Market Cap | 5.93B |
| Enterprise Value | 6.53B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002067 has 1.47 billion shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | -54.15% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 0.81% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 41.00.
| PE Ratio | 41.00 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.76 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 36.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.86 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -16.24 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 65,036 |
| Employee Count | 2,147 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, SHE:002067 has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.51, so SHE:002067's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 64,805,196 |
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 6.54 billion and earned 139.63 million in profits. Earnings per share was 0.10.
| Revenue | 6.54B |
| Gross Profit | 412.29M |
| Operating Income | 180.77M |
| Pretax Income | 148.53M |
| Net Income | 139.63M |
| EBITDA | 503.20M |
| EBIT | 180.77M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.84 billion in cash and 2.42 billion in debt, with a net cash position of -578.98 million or -0.39 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 2.42B |
| Net Cash | -578.98M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 6.98 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.21 billion, giving a free cash flow of -148.96 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 322.43M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -148.96M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 6.30%, with operating and profit margins of 2.76% and 2.13%.
| Gross Margin | 6.30% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.27% |
| Profit Margin | 2.13% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.16% |
| Buyback Yield | -8.74% |
| Shareholder Yield | -8.53% |
| Earnings Yield | 2.36% |
| FCF Yield | -2.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |