China · Delayed Price · Currency is CNY SHE:002091 Statistics
Total Valuation
SHE:002091 has a market cap or net worth of CNY 15.40 billion. The enterprise value is 7.76 billion.
| Market Cap | 15.40B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated 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 increased by 2.28% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 5.41% |
| Float | 853.45M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 11.97.
| PE Ratio | 15.50 |
| Forward PE | 11.97 |
| PS Ratio | 0.39 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 10.14.
| EV / Earnings | 6.73 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.40 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.03 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 11.54 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 19.55%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 19.55% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 705,499 |
| Profits Per Employee | 20,606 |
| Employee Count | 55,971 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, SHE:002091 has paid 692.41 million in taxes.
| Income Tax | 692.41M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.55, so SHE:002091's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +31.94% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 31,731,741 |
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 39.49 billion and earned 1.15 billion in profits. Earnings per share was 0.61.
| Revenue | 39.49B |
| Gross Profit | 5.98B |
| Operating Income | 2.28B |
| Pretax Income | 2.69B |
| Net Income | 1.15B |
| EBITDA | 2.69B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 0.61 |
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 | 17.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.16 billion, giving a free cash flow of 764.89 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 764.89M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 15.14%, with operating and profit margins of 5.78% and 2.92%.
| Gross Margin | 15.14% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.81% |
| Profit Margin | 2.92% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 5.78% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.06% |
| Buyback Yield | -2.28% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 7.49% |
| FCF Yield | 4.97% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |