China · Delayed Price · Currency is CNY SHE:002091 Statistics
Total Valuation
SHE:002091 has a market cap or net worth of CNY 11.88 billion. The enterprise value is 5.90 billion.
| Market Cap | 11.88B |
| Enterprise Value | 5.90B |
Important Dates
The next confirmed earnings date is 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 increased by 0.52% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -11.64% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 11.68% |
| Float | 815.21M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 10.00.
| PE Ratio | 11.02 |
| Forward PE | 10.00 |
| PS Ratio | 0.30 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 3.87.
| EV / Earnings | 4.67 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 2.21 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.24 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.89 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 20.26%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 20.26% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 638,704 |
| Profits Per Employee | 20,083 |
| Employee Count | 62,904 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, SHE:002091 has paid 790.20 million in taxes.
| Income Tax | 790.20M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.40, so SHE:002091's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 13,466,160 |
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 40.18 billion and earned 1.26 billion in profits. Earnings per share was 0.66.
| Revenue | 40.18B |
| Gross Profit | 6.22B |
| Operating Income | 2.67B |
| Pretax Income | 2.96B |
| Net Income | 1.26B |
| EBITDA | 3.16B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 21.56 billion in cash and 8.98 billion in debt, with a net cash position of 12.59 billion or 7.73 per share.
| Cash & Cash Equivalents | 21.56B |
| Total Debt | 8.98B |
| Net Cash | 12.59B |
| Net Cash Per Share | 7.73 |
| Equity (Book Value) | 23.09B |
| Book Value Per Share | 10.13 |
| Working Capital | 19.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -947.97 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -947.97M |
| Depreciation & Amortization | 487.82M |
| Net Borrowing | -144.01M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 15.49%, with operating and profit margins of 6.64% and 3.14%.
| Gross Margin | 15.49% |
| Operating Margin | 6.64% |
| Pretax Margin | 7.36% |
| Profit Margin | 3.14% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 6.64% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.40% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 10.63% |
| FCF Yield | 12.83% |
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 |
Analyst Forecast
The average price target for SHE:002091 is 11.05, which is 53.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.05 |
| Price Target Difference | 53.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |