SHE:002080 Statistics
Total Valuation
SHE:002080 has a market cap or net worth of CNY 54.91 billion. The enterprise value is 77.89 billion.
Market Cap | 54.91B |
Enterprise Value | 77.89B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002080 has 1.68 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 1.68B |
Shares Outstanding | 1.68B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.53% |
Float | 659.59M |
Valuation Ratios
The trailing PE ratio is 38.51 and the forward PE ratio is 27.97.
PE Ratio | 38.51 |
Forward PE | 27.97 |
PS Ratio | 2.05 |
PB Ratio | 2.00 |
P/TBV Ratio | 3.24 |
P/FCF Ratio | 19.76 |
P/OCF Ratio | 9.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 28.03.
EV / Earnings | 54.62 |
EV / Sales | 2.91 |
EV / EBITDA | 23.44 |
EV / EBIT | 66.11 |
EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.64.
Current Ratio | 0.97 |
Quick Ratio | 0.70 |
Debt / Equity | 0.64 |
Debt / EBITDA | 5.31 |
Debt / FCF | 6.35 |
Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE) | 6.31% |
Return on Assets (ROA) | 1.22% |
Return on Invested Capital (ROIC) | 1.65% |
Return on Capital Employed (ROCE) | 2.97% |
Revenue Per Employee | 1.34M |
Profits Per Employee | 71,454 |
Employee Count | 19,955 |
Asset Turnover | 0.44 |
Inventory Turnover | 4.66 |
Taxes
In the past 12 months, SHE:002080 has paid 149.97 million in taxes.
Income Tax | 149.97M |
Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has increased by +232.42% in the last 52 weeks. The beta is 1.33, so SHE:002080's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +232.42% |
50-Day Moving Average | 28.57 |
200-Day Moving Average | 17.84 |
Relative Strength Index (RSI) | 53.18 |
Average Volume (20 Days) | 53,870,330 |
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:002080 had revenue of CNY 26.78 billion and earned 1.43 billion in profits. Earnings per share was 0.85.
Revenue | 26.78B |
Gross Profit | 4.73B |
Operating Income | 1.18B |
Pretax Income | 1.85B |
Net Income | 1.43B |
EBITDA | 3.26B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 3.02 billion in cash and 17.63 billion in debt, giving a net cash position of -14.61 billion or -8.70 per share.
Cash & Cash Equivalents | 3.02B |
Total Debt | 17.63B |
Net Cash | -14.61B |
Net Cash Per Share | -8.70 |
Equity (Book Value) | 27.51B |
Book Value Per Share | 11.40 |
Working Capital | -779.87M |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -2.83 billion, giving a free cash flow of 2.78 billion.
Operating Cash Flow | 5.61B |
Capital Expenditures | -2.83B |
Free Cash Flow | 2.78B |
FCF Per Share | 1.66 |
Margins
Gross margin is 17.67%, with operating and profit margins of 4.40% and 5.33%.
Gross Margin | 17.67% |
Operating Margin | 4.40% |
Pretax Margin | 6.89% |
Profit Margin | 5.33% |
EBITDA Margin | 12.16% |
EBIT Margin | 4.40% |
FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.69%.
Dividend Per Share | 0.23 |
Dividend Yield | 0.69% |
Dividend Growth (YoY) | -59.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.35% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.69% |
Earnings Yield | 2.60% |
FCF Yield | 5.06% |
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 May 23, 2019. It was a forward split with a ratio of 1.3.
Last Split Date | May 23, 2019 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:002080 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | 6 |