China · Delayed Price · Currency is CNY SHE:002110 Statistics
Total Valuation
SHE:002110 has a market cap or net worth of CNY 10.79 billion. The enterprise value is 24.93 billion.
| Market Cap | 10.79B |
| Enterprise Value | 24.93B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002110 has 2.43 billion shares outstanding. The number of shares has decreased by -7.41% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | +11.14% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.07% |
| Float | 902.70M |
Valuation Ratios
The trailing PE ratio is 42.97 and the forward PE ratio is 111.00.
| PE Ratio | 42.97 |
| Forward PE | 111.00 |
| PS Ratio | 0.23 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 42.47.
| EV / Earnings | 105.50 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 34.76 |
| EV / FCF | 42.47 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 35.73 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 16.21 |
Taxes
In the past 12 months, SHE:002110 has paid 161.56 million in taxes.
| Income Tax | 161.56M |
| Effective Tax Rate | 39.78% |
Stock Price Statistics
The stock price has increased by +39.14% in the last 52 weeks. The beta is 0.47, so SHE:002110's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +39.14% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 37,289,761 |
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:002110 had revenue of CNY 46.15 billion and earned 236.30 million in profits. Earnings per share was 0.10.
| Revenue | 46.15B |
| Gross Profit | 3.34B |
| Operating Income | 717.27M |
| Pretax Income | 406.10M |
| Net Income | 236.30M |
| EBITDA | 2.48B |
| EBIT | 717.27M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 7.04 billion in cash and 20.97 billion in debt, with a net cash position of -13.93 billion or -5.74 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 20.97B |
| Net Cash | -13.93B |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 19.88B |
| Book Value Per Share | 8.10 |
| Working Capital | -11.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -2.46 billion, giving a free cash flow of 586.97 million.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 586.97M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 7.24%, with operating and profit margins of 1.55% and 0.51%.
| Gross Margin | 7.24% |
| Operating Margin | 1.55% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.51% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 1.55% |
| FCF Margin | 1.27% |
Dividends & Yields
SHE:002110 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.19% |
| Buyback Yield | 7.41% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 2.19% |
| FCF Yield | 5.44% |
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 May 22, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002110 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |