China
· Delayed Price · Currency is CNY SHE:002101 Statistics
Total Valuation
SHE:002101 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 7.62 billion.
| Market Cap | 8.38B |
| Enterprise Value | 7.62B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002101 has 664.38 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Current Share Class | 664.38M |
| Shares Outstanding | 664.38M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 13.12% |
| Float | 362.27M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 20.03.
| PE Ratio | 21.13 |
| Forward PE | 20.03 |
| PS Ratio | 1.00 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 46.15 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 41.93.
| EV / Earnings | 19.34 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 19.85 |
| EV / FCF | 41.93 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.36 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 5.46 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 934,258 |
| Profits Per Employee | 43,827 |
| Employee Count | 8,988 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, SHE:002101 has paid 18.08 million in taxes.
| Income Tax | 18.08M |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has increased by +14.62% in the last 52 weeks. The beta is 0.08, so SHE:002101's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +14.62% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 11,434,721 |
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 8.40 billion and earned 393.92 million in profits. Earnings per share was 0.60.
| Revenue | 8.40B |
| Gross Profit | 1.27B |
| Operating Income | 384.49M |
| Pretax Income | 426.39M |
| Net Income | 393.92M |
| EBITDA | 786.47M |
| EBIT | 384.49M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.02 billion in cash and 992.74 million in debt, giving a net cash position of 1.03 billion or 1.54 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 992.74M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 11.81 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -983.47 million, giving a free cash flow of 181.68 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -983.47M |
| Free Cash Flow | 181.68M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 15.09%, with operating and profit margins of 4.58% and 4.69%.
| Gross Margin | 15.09% |
| Operating Margin | 4.58% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.69% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 4.58% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.90% |
| Buyback Yield | -9.11% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 4.70% |
| FCF Yield | 2.17% |
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 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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |