China · Delayed Price · Currency is CNY SHE:002080 Statistics
Total Valuation
SHE:002080 has a market cap or net worth of CNY 135.17 billion. The enterprise value is 160.43 billion.
| Market Cap | 135.17B |
| Enterprise Value | 160.43B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002080 has 1.68 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.54% |
| Float | 659.59M |
Valuation Ratios
The trailing PE ratio is 68.86 and the forward PE ratio is 42.29. SHE:002080's PEG ratio is 0.62.
| PE Ratio | 68.86 |
| Forward PE | 42.29 |
| PS Ratio | 4.29 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 390.72 |
| P/OCF Ratio | 36.77 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.64, with an EV/FCF ratio of 463.72.
| EV / Earnings | 81.72 |
| EV / Sales | 5.09 |
| EV / EBITDA | 35.64 |
| EV / EBIT | 75.17 |
| EV / FCF | 463.72 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 53.49 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 98,379 |
| Employee Count | 19,955 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHE:002080 has paid 268.20 million in taxes.
| Income Tax | 268.20M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +381.85% in the last 52 weeks. The beta is 1.65, so SHE:002080's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +381.85% |
| 50-Day Moving Average | 61.86 |
| 200-Day Moving Average | 43.37 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 56,781,954 |
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 31.54 billion and earned 1.96 billion in profits. Earnings per share was 1.17.
| Revenue | 31.54B |
| Gross Profit | 6.02B |
| Operating Income | 2.13B |
| Pretax Income | 2.53B |
| Net Income | 1.96B |
| EBITDA | 4.44B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.76 billion in cash and 18.51 billion in debt, with a net cash position of -16.74 billion or -9.98 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 18.51B |
| Net Cash | -16.74B |
| Net Cash Per Share | -9.98 |
| Equity (Book Value) | 28.96B |
| Book Value Per Share | 12.19 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -3.33 billion, giving a free cash flow of 345.96 million.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -3.33B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | 542.81M |
| Free Cash Flow | 345.96M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 19.07%, with operating and profit margins of 6.77% and 6.22%.
| Gross Margin | 19.07% |
| Operating Margin | 6.77% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.22% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 6.77% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 92.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.85% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.45% |
| FCF Yield | 0.26% |
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 |
Analyst Forecast
The average price target for SHE:002080 is 60.34, which is -28.44% lower than the current price. The consensus rating is "Buy".
| Price Target | 60.34 |
| Price Target Difference | -28.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.48% |
| EPS Growth Forecast (3Y) | n/a |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |