China · Delayed Price · Currency is CNY SHE:002111 Statistics
Total Valuation
SHE:002111 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 6.52 billion.
| Market Cap | 5.65B |
| Enterprise Value | 6.52B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHE:002111 has 510.47 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 510.47M |
| Shares Outstanding | 510.47M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -8.78% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 5.09% |
| Float | 266.66M |
Valuation Ratios
The trailing PE ratio is 81.17 and the forward PE ratio is 42.58.
| PE Ratio | 81.17 |
| Forward PE | 42.58 |
| PS Ratio | 1.82 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of 9.43.
| EV / Earnings | 89.98 |
| EV / Sales | 2.10 |
| EV / EBITDA | 26.65 |
| EV / EBIT | 37.28 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 2.42 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 26,021 |
| Employee Count | 2,785 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:002111 has paid 26.23 million in taxes.
| Income Tax | 26.23M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.30, so SHE:002111's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 10,145,066 |
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:002111 had revenue of CNY 3.11 billion and earned 72.47 million in profits. Earnings per share was 0.14.
| Revenue | 3.11B |
| Gross Profit | 687.85M |
| Operating Income | 174.94M |
| Pretax Income | 96.94M |
| Net Income | 72.47M |
| EBITDA | 241.91M |
| EBIT | 174.94M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 823.75 million in cash and 1.67 billion in debt, with a net cash position of -847.33 million or -1.66 per share.
| Cash & Cash Equivalents | 823.75M |
| Total Debt | 1.67B |
| Net Cash | -847.33M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 6.05 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 878.58 million and capital expenditures -187.02 million, giving a free cash flow of 691.57 million.
| Operating Cash Flow | 878.58M |
| Capital Expenditures | -187.02M |
| Free Cash Flow | 691.57M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 22.11%, with operating and profit margins of 5.62% and 2.33%.
| Gross Margin | 22.11% |
| Operating Margin | 5.62% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.33% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.62% |
| FCF Margin | 22.23% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.58% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 1.28% |
| FCF Yield | 12.24% |
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 July 8, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002111 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |