China · Delayed Price · Currency is CNY SHE:002067 Statistics
Total Valuation
SHE:002067 has a market cap or net worth of CNY 7.45 billion. The enterprise value is 7.98 billion.
| Market Cap | 7.45B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002067 has 1.47 billion shares outstanding. The number of shares has increased by 27.49% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +27.49% |
| Shares Change (QoQ) | +46.15% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 0.98% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 80.46.
| PE Ratio | 80.46 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of -20.30.
| EV / Earnings | 79.72 |
| EV / Sales | 1.28 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 55.32 |
| EV / FCF | -20.30 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.93 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -4.49 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 46,619 |
| Employee Count | 2,147 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, SHE:002067 has paid 8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | 7.38% |
Stock Price Statistics
The stock price has increased by +38.74% in the last 52 weeks. The beta is 0.59, so SHE:002067's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +38.74% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 73,796,705 |
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 6.25 billion and earned 100.09 million in profits. Earnings per share was 0.06.
| Revenue | 6.25B |
| Gross Profit | 376.41M |
| Operating Income | 144.24M |
| Pretax Income | 111.38M |
| Net Income | 100.09M |
| EBITDA | 478.73M |
| EBIT | 144.24M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.25 billion in cash and 1.77 billion in debt, with a net cash position of -512.95 million or -0.35 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.77B |
| Net Cash | -512.95M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 419.24 million and capital expenditures -812.40 million, giving a free cash flow of -393.15 million.
| Operating Cash Flow | 419.24M |
| Capital Expenditures | -812.40M |
| Depreciation & Amortization | 334.49M |
| Net Borrowing | 426.40M |
| Free Cash Flow | -393.15M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 6.02%, with operating and profit margins of 2.31% and 1.60%.
| Gross Margin | 6.02% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.60% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.49% |
| Shareholder Yield | -27.31% |
| Earnings Yield | 1.34% |
| FCF Yield | -5.28% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |