China · Delayed Price · Currency is CNY SHE:002081 Statistics
Total Valuation
SHE:002081 has a market cap or net worth of CNY 9.61 billion. The enterprise value is 4.82 billion.
| Market Cap | 9.61B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002081 has 2.66 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 24.69% |
| Owned by Institutions (%) | 4.73% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 17.66.
| PE Ratio | 21.02 |
| Forward PE | 17.66 |
| PS Ratio | 0.57 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 10.94.
| EV / Earnings | 10.54 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.19 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.66 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 45,455 |
| Employee Count | 10,062 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.11 |
Taxes
In the past 12 months, SHE:002081 has paid 45.74 million in taxes.
| Income Tax | 45.74M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.82, so SHE:002081's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 60,571,776 |
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:002081 had revenue of CNY 16.98 billion and earned 457.37 million in profits. Earnings per share was 0.17.
| Revenue | 16.98B |
| Gross Profit | 2.31B |
| Operating Income | 779.01M |
| Pretax Income | 529.35M |
| Net Income | 457.37M |
| EBITDA | 897.15M |
| EBIT | 779.01M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 5.93 billion in cash and 730.01 million in debt, with a net cash position of 5.20 billion or 1.96 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 730.01M |
| Net Cash | 5.20B |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 14.14B |
| Book Value Per Share | 5.17 |
| Working Capital | 10.11B |
Cash Flow
In the last 12 months, operating cash flow was 506.30 million and capital expenditures -65.65 million, giving a free cash flow of 440.65 million.
| Operating Cash Flow | 506.30M |
| Capital Expenditures | -65.65M |
| Free Cash Flow | 440.65M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 13.58%, with operating and profit margins of 4.59% and 2.69%.
| Gross Margin | 13.58% |
| Operating Margin | 4.59% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.69% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.59% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.21% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.58% |
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 June 3, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 3, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002081 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |