China · Delayed Price · Currency is CNY SHE:002081 Statistics
Total Valuation
SHE:002081 has a market cap or net worth of CNY 15.67 billion. The enterprise value is 11.52 billion.
| Market Cap | 15.67B |
| Enterprise Value | 11.52B |
Important Dates
The last earnings date was 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 decreased by -0.05% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 7.56% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 38.60 and the forward PE ratio is 31.05.
| PE Ratio | 38.60 |
| Forward PE | 31.05 |
| PS Ratio | 0.94 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 28.70 |
| P/OCF Ratio | 27.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 21.10.
| EV / Earnings | 28.39 |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 14.93 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.62 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.31 |
| Interest Coverage | 7,172.25 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 40,321 |
| Employee Count | 10,062 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.77 |
Taxes
In the past 12 months, SHE:002081 has paid 18.46 million in taxes.
| Income Tax | 18.46M |
| Effective Tax Rate | 4.09% |
Stock Price Statistics
The stock price has increased by +72.52% 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 | +72.52% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 74.86 |
| Average Volume (20 Days) | 158,493,613 |
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 16.63 billion and earned 405.71 million in profits. Earnings per share was 0.15.
| Revenue | 16.63B |
| Gross Profit | 2.09B |
| Operating Income | 771.35M |
| Pretax Income | 451.63M |
| Net Income | 405.71M |
| EBITDA | 852.64M |
| EBIT | 771.35M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 5.29 billion in cash and 717.38 million in debt, with a net cash position of 4.57 billion or 1.72 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 717.38M |
| Net Cash | 4.57B |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 14.36B |
| Book Value Per Share | 5.25 |
| Working Capital | 10.26B |
Cash Flow
In the last 12 months, operating cash flow was 573.24 million and capital expenditures -27.36 million, giving a free cash flow of 545.88 million.
| Operating Cash Flow | 573.24M |
| Capital Expenditures | -27.36M |
| Depreciation & Amortization | 81.29M |
| Net Borrowing | -71.26M |
| Free Cash Flow | 545.88M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 12.59%, with operating and profit margins of 4.64% and 2.44%.
| Gross Margin | 12.59% |
| Operating Margin | 4.64% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 4.64% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.36% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.59% |
| FCF Yield | 3.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |