China · Delayed Price · Currency is CNY SHE:002080 Statistics
Total Valuation
SHE:002080 has a market cap or net worth of CNY 65.50 billion. The enterprise value is 87.70 billion.
| Market Cap | 65.50B |
| Enterprise Value | 87.70B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002080 has 1.68 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.99% |
| Float | 659.59M |
Valuation Ratios
The trailing PE ratio is 37.14 and the forward PE ratio is 28.17. SHE:002080's PEG ratio is 0.28.
| PE Ratio | 37.14 |
| Forward PE | 28.17 |
| PS Ratio | 2.27 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 26.12 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 34.97.
| EV / Earnings | 49.73 |
| EV / Sales | 3.04 |
| EV / EBITDA | 24.13 |
| EV / EBIT | 62.24 |
| EV / FCF | 34.97 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.97 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 6.63 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 88,363 |
| Employee Count | 19,955 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHE:002080 has paid 192.52 million in taxes.
| Income Tax | 192.52M |
| Effective Tax Rate | 8.38% |
Stock Price Statistics
The stock price has increased by +218.61% in the last 52 weeks. The beta is 1.27, so SHE:002080's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +218.61% |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 58,185,195 |
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 28.87 billion and earned 1.76 billion in profits. Earnings per share was 1.05.
| Revenue | 28.87B |
| Gross Profit | 5.28B |
| Operating Income | 1.41B |
| Pretax Income | 2.30B |
| Net Income | 1.76B |
| EBITDA | 3.57B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 2.90 billion in cash and 16.63 billion in debt, with a net cash position of -13.72 billion or -8.18 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 16.63B |
| Net Cash | -13.72B |
| Net Cash Per Share | -8.18 |
| Equity (Book Value) | 28.09B |
| Book Value Per Share | 11.69 |
| Working Capital | -636.97M |
Cash Flow
In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -2.82 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 5.33B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 18.28%, with operating and profit margins of 4.88% and 6.11%.
| Gross Margin | 18.28% |
| Operating Margin | 4.88% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.11% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 4.88% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -59.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.41% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.83% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |