China · Delayed Price · Currency is CNY SHE:002081 Statistics
Total Valuation
SHE:002081 has a market cap or net worth of CNY 11.98 billion. The enterprise value is 7.16 billion.
| Market Cap | 11.98B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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) | -0.30% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 4.13% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 30.64 and the forward PE ratio is 30.07.
| PE Ratio | 30.64 |
| Forward PE | 30.07 |
| PS Ratio | 0.77 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 22.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 13.99.
| EV / Earnings | 18.31 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.17 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.58 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.26 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 42,987 |
| Employee Count | 9,090 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, SHE:002081 has paid 39.83 million in taxes.
| Income Tax | 39.83M |
| Effective Tax Rate | 8.82% |
Stock Price Statistics
The stock price has increased by +30.73% in the last 52 weeks. The beta is 1.54, so SHE:002081's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +30.73% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 120,559,978 |
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 15.61 billion and earned 390.75 million in profits. Earnings per share was 0.15.
| Revenue | 15.61B |
| Gross Profit | 1.87B |
| Operating Income | 471.87M |
| Pretax Income | 451.55M |
| Net Income | 390.75M |
| EBITDA | 536.00M |
| EBIT | 471.87M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 5.86 billion in cash and 642.91 million in debt, with a net cash position of 5.22 billion or 1.97 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 642.91M |
| Net Cash | 5.22B |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 5.16 |
| Working Capital | 10.02B |
Cash Flow
In the last 12 months, operating cash flow was 528.99 million and capital expenditures -17.49 million, giving a free cash flow of 511.50 million.
| Operating Cash Flow | 528.99M |
| Capital Expenditures | -17.49M |
| Depreciation & Amortization | 64.13M |
| Net Borrowing | -136.95M |
| Free Cash Flow | 511.50M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 11.98%, with operating and profit margins of 3.02% and 2.50%.
| Gross Margin | 11.98% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.50% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 3.02% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.30% |
| FCF Payout Ratio | 67.49% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHE:002081 is 5.22, which is 15.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.22 |
| Price Target Difference | 15.63% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -3.08% |
| EPS Growth Forecast (3Y) | n/a |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |