China · Delayed Price · Currency is CNY SHE:002067 Statistics
Total Valuation
SHE:002067 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 6.02 billion.
| Market Cap | 5.40B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002067 has 1.47 billion shares outstanding. The number of shares has increased by 21.04% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +21.04% |
| Shares Change (QoQ) | +47.58% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 0.54% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 28.42.
| PE Ratio | 28.42 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.75 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 27.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.70 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 91,171 |
| Employee Count | 2,147 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, SHE:002067 has paid 4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | 2.33% |
Stock Price Statistics
The stock price has decreased by -44.62% in the last 52 weeks. The beta is 0.54, so SHE:002067's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -44.62% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 24,604,251 |
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 6.61 billion and earned 195.74 million in profits. Earnings per share was 0.13.
| Revenue | 6.61B |
| Gross Profit | 491.61M |
| Operating Income | 216.51M |
| Pretax Income | 205.94M |
| Net Income | 195.74M |
| EBITDA | 548.17M |
| EBIT | 216.51M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.76 billion in cash and 2.36 billion in debt, with a net cash position of -602.11 million or -0.41 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 2.36B |
| Net Cash | -602.11M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 4.76 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.28 billion, giving a free cash flow of -265.66 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 331.66M |
| Net Borrowing | 838.47M |
| Free Cash Flow | -265.66M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 7.43%, with operating and profit margins of 3.27% and 2.96%.
| Gross Margin | 7.43% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.04% |
| Shareholder Yield | -20.76% |
| Earnings Yield | 3.52% |
| FCF Yield | -4.92% |
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 | 6 |