China · Delayed Price · Currency is CNY SHE:002080 Statistics
Total Valuation
SHE:002080 has a market cap or net worth of CNY 57.86 billion. The enterprise value is 80.84 billion.
| Market Cap | 57.86B |
| Enterprise Value | 80.84B |
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 40.58 and the forward PE ratio is 28.05.
| PE Ratio | 40.58 |
| Forward PE | 28.05 |
| PS Ratio | 2.16 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 29.09.
| EV / Earnings | 56.69 |
| EV / Sales | 3.02 |
| EV / EBITDA | 24.33 |
| EV / EBIT | 68.62 |
| EV / FCF | 29.09 |
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 +259.54% 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 | +259.54% |
| 50-Day Moving Average | 29.84 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 54,952,436 |
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 0.65%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -59.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.35% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.46% |
| FCF Yield | 4.80% |
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 |