China · Delayed Price · Currency is CNY SHE:002067 Statistics
Total Valuation
SHE:002067 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 7.74 billion.
| Market Cap | 7.21B |
| Enterprise Value | 7.74B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002067 has 1.47 billion shares outstanding. The number of shares has increased by 34.16% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +34.16% |
| Shares Change (QoQ) | +19.56% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 0.97% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 79.34.
| PE Ratio | 79.34 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of -19.70.
| EV / Earnings | 77.36 |
| EV / Sales | 1.24 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 50.81 |
| EV / FCF | -19.70 |
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 | 3.60 |
| Debt / FCF | -4.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 45,913 |
| Employee Count | 2,180 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.01 |
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 +36.59% in the last 52 weeks. The beta is 0.68, so SHE:002067's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +36.59% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 37,361,672 |
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 | 380.24M |
| Operating Income | 152.40M |
| Pretax Income | 111.38M |
| Net Income | 100.09M |
| EBITDA | 486.90M |
| EBIT | 152.40M |
| 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 | 3.15 |
| 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 | 427.36M |
| Free Cash Flow | -393.15M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 6.08%, with operating and profit margins of 2.44% and 1.60%.
| Gross Margin | 6.08% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.60% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 2.44% |
| 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 | 49.09% |
| Buyback Yield | -34.16% |
| Shareholder Yield | -34.16% |
| Earnings Yield | 1.39% |
| FCF Yield | -5.45% |
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 |