China · Delayed Price · Currency is CNY SHE:002091 Statistics
Total Valuation
SHE:002091 has a market cap or net worth of CNY 13.82 billion. The enterprise value is 6.93 billion.
| Market Cap | 13.82B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002091 has 1.63 billion shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 6.02% |
| Float | 822.99M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 9.99.
| PE Ratio | 13.94 |
| Forward PE | 9.99 |
| PS Ratio | 0.35 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 5.46.
| EV / Earnings | 5.98 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 3.10 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.08 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 6.89 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 712,111 |
| Profits Per Employee | 20,707 |
| Employee Count | 55,971 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, SHE:002091 has paid 675.74 million in taxes.
| Income Tax | 675.74M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +28.68% in the last 52 weeks. The beta is 0.58, so SHE:002091's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +28.68% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 39,388,178 |
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 39.86 billion and earned 1.16 billion in profits. Earnings per share was 0.61.
| Revenue | 39.86B |
| Gross Profit | 5.90B |
| Operating Income | 2.24B |
| Pretax Income | 2.64B |
| Net Income | 1.16B |
| EBITDA | 2.65B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 22.31 billion in cash and 8.74 billion in debt, giving a net cash position of 13.57 billion or 8.34 per share.
| Cash & Cash Equivalents | 22.31B |
| Total Debt | 8.74B |
| Net Cash | 13.57B |
| Net Cash Per Share | 8.34 |
| Equity (Book Value) | 22.41B |
| Book Value Per Share | 9.67 |
| Working Capital | 17.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 14.80%, with operating and profit margins of 5.61% and 2.91%.
| Gross Margin | 14.80% |
| Operating Margin | 5.61% |
| Pretax Margin | 6.62% |
| Profit Margin | 2.91% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 5.61% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.00% |
| Buyback Yield | -3.85% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 8.39% |
| FCF Yield | 9.17% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |