China · Delayed Price · Currency is CNY SHE:002081 Statistics
Total Valuation
SHE:002081 has a market cap or net worth of CNY 13.75 billion. The enterprise value is 9.54 billion.
| Market Cap | 13.75B |
| Enterprise Value | 9.54B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002081 has 2.66 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 5.69% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 34.97 and the forward PE ratio is 34.53.
| PE Ratio | 34.97 |
| Forward PE | 34.53 |
| PS Ratio | 0.87 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 26.86 |
| P/OCF Ratio | 25.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 18.63.
| EV / Earnings | 24.25 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 14.51 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.57 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.28 |
| Interest Coverage | 22.43 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 43,276 |
| Employee Count | 9,090 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, SHE:002081 has paid 20.59 million in taxes.
| Income Tax | 20.59M |
| Effective Tax Rate | 4.62% |
Stock Price Statistics
The stock price has increased by +51.02% in the last 52 weeks. The beta is 1.49, so SHE:002081's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +51.02% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 349,464,886 |
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 15.87 billion and earned 393.38 million in profits. Earnings per share was 0.15.
| Revenue | 15.87B |
| Gross Profit | 1.92B |
| Operating Income | 657.41M |
| Pretax Income | 446.06M |
| Net Income | 393.38M |
| EBITDA | 742.02M |
| EBIT | 657.41M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 5.27 billion in cash and 656.23 million in debt, with a net cash position of 4.61 billion or 1.74 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 656.23M |
| Net Cash | 4.61B |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 5.15 |
| Working Capital | 9.92B |
Cash Flow
In the last 12 months, operating cash flow was 530.13 million and capital expenditures -17.98 million, giving a free cash flow of 512.16 million.
| Operating Cash Flow | 530.13M |
| Capital Expenditures | -17.98M |
| Depreciation & Amortization | 84.61M |
| Net Borrowing | -144.39M |
| Free Cash Flow | 512.16M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 12.12%, with operating and profit margins of 4.14% and 2.48%.
| Gross Margin | 12.12% |
| Operating Margin | 4.14% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 4.14% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 2.86% |
| FCF Yield | 3.72% |
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:002081 is 5.99, which is 13.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.99 |
| Price Target Difference | 13.23% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |