China · Delayed Price · Currency is CNY SHE:002101 Statistics
Total Valuation
SHE:002101 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 5.03 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002101 has 662.82 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 662.82M |
| Shares Outstanding | 662.82M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 10.70% |
| Float | 365.59M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 13.29.
| PE Ratio | 17.78 |
| Forward PE | 13.29 |
| PS Ratio | 0.61 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.21 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 70.95 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 34,503 |
| Employee Count | 8,988 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, SHE:002101 has paid 34.16 million in taxes.
| Income Tax | 34.16M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has decreased by -31.73% in the last 52 weeks. The beta is 0.04, so SHE:002101's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -31.73% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 5,993,167 |
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 9.06 billion and earned 310.11 million in profits. Earnings per share was 0.47.
| Revenue | 9.06B |
| Gross Profit | 347.66M |
| Operating Income | 357.48M |
| Pretax Income | 335.98M |
| Net Income | 310.11M |
| EBITDA | n/a |
| EBIT | 357.48M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.96 billion in cash and 1.20 billion in debt, with a net cash position of 764.66 million or 1.15 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.20B |
| Net Cash | 764.66M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 11.99 |
| Working Capital | 1.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.84%, with operating and profit margins of 3.95% and 3.42%.
| Gross Margin | 3.84% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -2.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.59% |
| FCF Yield | n/a |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |