China · Delayed Price · Currency is CNY SHE:002091 Statistics
Total Valuation
SHE:002091 has a market cap or net worth of CNY 15.22 billion. The enterprise value is 7.58 billion.
| Market Cap | 15.22B |
| Enterprise Value | 7.58B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
SHE:002091 has 1.63 billion shares outstanding. The number of shares has decreased by -13.68% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -13.68% |
| Shares Change (QoQ) | -21.47% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 8.57% |
| Float | 823.07M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 11.13.
| PE Ratio | 11.69 |
| Forward PE | 11.13 |
| PS Ratio | 0.38 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.86 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 2.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 712,752 |
| Profits Per Employee | 23,123 |
| Employee Count | 55,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002091 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 56.61% |
Stock Price Statistics
The stock price has increased by +20.49% in the last 52 weeks. The beta is 0.54, so SHE:002091's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +20.49% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 26,990,570 |
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:002091 had revenue of CNY 39.89 billion and earned 1.29 billion in profits. Earnings per share was 0.80.
| Revenue | 39.89B |
| Gross Profit | 2.99B |
| Operating Income | 2.99B |
| Pretax Income | 2.98B |
| Net Income | 1.29B |
| EBITDA | 3.36B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 23.00 billion in cash and 8.82 billion in debt, with a net cash position of 14.18 billion or 8.71 per share.
| Cash & Cash Equivalents | 23.00B |
| Total Debt | 8.82B |
| Net Cash | 14.18B |
| Net Cash Per Share | 8.71 |
| Equity (Book Value) | 22.68B |
| Book Value Per Share | 9.92 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 378.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.48%, with operating and profit margins of 7.48% and 3.24%.
| Gross Margin | 7.48% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.48% |
| Profit Margin | 3.24% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 13.68% |
| Shareholder Yield | 18.70% |
| Earnings Yield | 8.50% |
| FCF Yield | n/a |
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 May 26, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |