China
· Delayed Price · Currency is CNY SHE:002091 Statistics
Total Valuation
SHE:002091 has a market cap or net worth of CNY 12.17 billion. The enterprise value is 4.83 billion.
| Market Cap | 12.17B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
SHE:002091 has 1.63 billion shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 6.05% |
| Float | 808.98M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 8.80.
| PE Ratio | 12.50 |
| Forward PE | 8.80 |
| PS Ratio | 0.31 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 3.15.
| EV / Earnings | 4.26 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 2.12 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.07 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 5.85 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 708,804 |
| Profits Per Employee | 20,280 |
| Employee Count | 55,971 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.62, so SHE:002091's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 9,507,595 |
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 39.67 billion and earned 1.14 billion in profits. Earnings per share was 0.60.
| Revenue | 39.67B |
| Gross Profit | 5.87B |
| Operating Income | 2.28B |
| Pretax Income | 2.59B |
| Net Income | 1.14B |
| EBITDA | 2.67B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 22.81 billion in cash and 8.95 billion in debt, giving a net cash position of 13.86 billion or 8.51 per share.
| Cash & Cash Equivalents | 22.81B |
| Total Debt | 8.95B |
| Net Cash | 13.86B |
| Net Cash Per Share | 8.51 |
| Equity (Book Value) | 22.44B |
| Book Value Per Share | 9.79 |
| Working Capital | 17.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 1.53B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 14.80%, with operating and profit margins of 5.74% and 2.86%.
| Gross Margin | 14.80% |
| Operating Margin | 5.74% |
| Pretax Margin | 6.53% |
| Profit Margin | 2.86% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 5.74% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.82% |
| Buyback Yield | -2.26% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 9.32% |
| FCF Yield | 12.58% |
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
SHE:002091 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | n/a |