China
· Delayed Price · Currency is CNY SHE:002081 Statistics
Total Valuation
SHE:002081 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 5.07 billion.
| Market Cap | 9.21B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002081 has 2.66 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 24.69% |
| Owned by Institutions (%) | 5.05% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 12.80.
| PE Ratio | 16.61 |
| Forward PE | 12.80 |
| PS Ratio | 0.50 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 22.25 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 12.23.
| EV / Earnings | 9.13 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.88 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.55 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.95 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 55,132 |
| Employee Count | 10,062 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, SHE:002081 has paid 61.92 million in taxes.
| Income Tax | 61.92M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.90, so SHE:002081's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 13,585,029 |
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 18.57 billion and earned 554.74 million in profits. Earnings per share was 0.21.
| Revenue | 18.57B |
| Gross Profit | 2.55B |
| Operating Income | 736.35M |
| Pretax Income | 634.84M |
| Net Income | 554.74M |
| EBITDA | 841.94M |
| EBIT | 736.35M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.36 billion in cash and 807.69 million in debt, giving a net cash position of 4.55 billion or 1.72 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 807.69M |
| Net Cash | 4.55B |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 14.23B |
| Book Value Per Share | 5.21 |
| Working Capital | 10.09B |
Cash Flow
In the last 12 months, operating cash flow was 504.59 million and capital expenditures -90.43 million, giving a free cash flow of 414.16 million.
| Operating Cash Flow | 504.59M |
| Capital Expenditures | -90.43M |
| Free Cash Flow | 414.16M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 13.74%, with operating and profit margins of 3.97% and 2.99%.
| Gross Margin | 13.74% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.99% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.97% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.02% |
| FCF Yield | 4.49% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |