China · Delayed Price · Currency is CNY SHE:002101 Statistics
Total Valuation
SHE:002101 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002101 has 662.82 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 662.82M |
| Shares Outstanding | 662.82M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.61% |
| Float | 367.08M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 13.29.
| PE Ratio | 24.77 |
| Forward PE | 13.29 |
| PS Ratio | 0.60 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.97 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 21.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | 20.76 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 971,114 |
| Profits Per Employee | 22,863 |
| Employee Count | 9,317 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SHE:002101 has paid 17.39 million in taxes.
| Income Tax | 17.39M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has decreased by -37.03% in the last 52 weeks. The beta is -0.02, so SHE:002101's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -37.03% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 5,093,280 |
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 9.05 billion and earned 213.01 million in profits. Earnings per share was 0.32.
| Revenue | 9.05B |
| Gross Profit | 1.12B |
| Operating Income | 255.02M |
| Pretax Income | 222.20M |
| Net Income | 213.01M |
| EBITDA | 770.64M |
| EBIT | 255.02M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.20 billion in cash and 1.03 billion in debt, with a net cash position of 165.29 million or 0.25 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.03B |
| Net Cash | 165.29M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 11.93 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 442.30 million and capital expenditures -515.29 million, giving a free cash flow of -73.00 million.
| Operating Cash Flow | 442.30M |
| Capital Expenditures | -515.29M |
| Depreciation & Amortization | 515.62M |
| Net Borrowing | -130.17M |
| Free Cash Flow | -73.00M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 12.42%, with operating and profit margins of 2.82% and 2.35%.
| Gross Margin | 12.42% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.35% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -19.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.02% |
| FCF Payout Ratio | 46.91% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.04% |
| FCF Yield | -1.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |