China · Delayed Price · Currency is CNY SHE:002101 Statistics
Total Valuation
SHE:002101 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 8.19 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002101 has 664.38 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 664.38M |
| Shares Outstanding | 664.38M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -4.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.69% |
| Float | 365.91M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 19.76.
| PE Ratio | 23.75 |
| Forward PE | 19.76 |
| PS Ratio | 0.94 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -17.17.
| EV / Earnings | 22.88 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 20.71 |
| EV / FCF | -17.17 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -2.20 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 39,843 |
| Employee Count | 8,988 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, SHE:002101 has paid 29.05 million in taxes.
| Income Tax | 29.05M |
| Effective Tax Rate | 7.34% |
Stock Price Statistics
The stock price has increased by +12.04% in the last 52 weeks. The beta is 0.10, so SHE:002101's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +12.04% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 8,535,083 |
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:002101 had revenue of CNY 9.10 billion and earned 358.11 million in profits. Earnings per share was 0.54.
| Revenue | 9.10B |
| Gross Profit | 1.29B |
| Operating Income | 395.61M |
| Pretax Income | 395.64M |
| Net Income | 358.11M |
| EBITDA | 818.01M |
| EBIT | 395.61M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.70 billion in cash and 1.05 billion in debt, with a net cash position of 653.12 million or 0.98 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.05B |
| Net Cash | 653.12M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 11.77 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 388.42 million and capital expenditures -865.64 million, giving a free cash flow of -477.22 million.
| Operating Cash Flow | 388.42M |
| Capital Expenditures | -865.64M |
| Free Cash Flow | -477.22M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 14.12%, with operating and profit margins of 4.35% and 3.93%.
| Gross Margin | 14.12% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.93% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -2.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.73% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.17% |
| FCF Yield | -5.55% |
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 June 14, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 14, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002101 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |