China · Delayed Price · Currency is CNY SHE:002101 Statistics
Total Valuation
SHE:002101 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002101 has 662.82 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 662.82M |
| Shares Outstanding | 662.82M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 11.28% |
| Float | 366.87M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 13.65.
| PE Ratio | 19.56 |
| Forward PE | 13.65 |
| PS Ratio | 0.63 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 14.98.
| EV / Earnings | 18.53 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 17.33 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.31 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.35 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 978,254 |
| Profits Per Employee | 30,912 |
| Employee Count | 9,317 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SHE:002101 has paid 27.59 million in taxes.
| Income Tax | 27.59M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has decreased by -40.40% in the last 52 weeks. The beta is 0.01, so SHE:002101's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -40.40% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 3,959,293 |
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 9.11 billion and earned 288.01 million in profits. Earnings per share was 0.44.
| Revenue | 9.11B |
| Gross Profit | 1.17B |
| Operating Income | 304.09M |
| Pretax Income | 307.45M |
| Net Income | 288.01M |
| EBITDA | 791.74M |
| EBIT | 304.09M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.80 billion in cash and 1.19 billion in debt, with a net cash position of 602.75 million or 0.91 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.19B |
| Net Cash | 602.75M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 11.84 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 876.63 million and capital expenditures -520.54 million, giving a free cash flow of 356.09 million.
| Operating Cash Flow | 876.63M |
| Capital Expenditures | -520.54M |
| Depreciation & Amortization | 487.66M |
| Net Borrowing | -88.22M |
| Free Cash Flow | 356.09M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 12.89%, with operating and profit margins of 3.34% and 3.16%.
| Gross Margin | 12.89% |
| Operating Margin | 3.34% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.16% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 3.34% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -19.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.15% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 5.05% |
| FCF Yield | 6.25% |
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 |