China · Delayed Price · Currency is CNY SHE:002091 Statistics
Total Valuation
SHE:002091 has a market cap or net worth of CNY 12.68 billion. The enterprise value is 6.89 billion.
| Market Cap | 12.68B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:002091 has 1.63 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 12.08% |
| Float | 814.56M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 10.67.
| PE Ratio | 12.11 |
| Forward PE | 10.67 |
| PS Ratio | 0.31 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 5.10.
| EV / Earnings | 5.66 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 2.44 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.11 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 6.68 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 645,294 |
| Profits Per Employee | 19,364 |
| Employee Count | 62,904 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, SHE:002091 has paid 799.68 million in taxes.
| Income Tax | 799.68M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.51, so SHE:002091's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 11,634,364 |
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 40.59 billion and earned 1.22 billion in profits. Earnings per share was 0.64.
| Revenue | 40.59B |
| Gross Profit | 6.32B |
| Operating Income | 2.83B |
| Pretax Income | 2.91B |
| Net Income | 1.22B |
| EBITDA | 3.35B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 21.48 billion in cash and 9.02 billion in debt, with a net cash position of 12.46 billion or 7.65 per share.
| Cash & Cash Equivalents | 21.48B |
| Total Debt | 9.02B |
| Net Cash | 12.46B |
| Net Cash Per Share | 7.65 |
| Equity (Book Value) | 22.82B |
| Book Value Per Share | 9.92 |
| Working Capital | 18.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -945.68 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -945.68M |
| Depreciation & Amortization | 520.01M |
| Net Borrowing | -45.65M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 15.56%, with operating and profit margins of 6.96% and 3.00%.
| Gross Margin | 15.56% |
| Operating Margin | 6.96% |
| Pretax Margin | 7.18% |
| Profit Margin | 3.00% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.96% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.87% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 9.61% |
| FCF Yield | 10.66% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |