China
· Delayed Price · Currency is CNY SHE:002111 Statistics
Total Valuation
SHE:002111 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 6.40 billion.
| Market Cap | 5.40B |
| Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002111 has 516.03 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 516.03M |
| Shares Outstanding | 516.03M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -10.52% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 9.43% |
| Float | 264.76M |
Valuation Ratios
The trailing PE ratio is 82.16 and the forward PE ratio is 13.96.
| PE Ratio | 82.16 |
| Forward PE | 13.96 |
| PS Ratio | 1.83 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of -121.36.
| EV / Earnings | 95.39 |
| EV / Sales | 2.16 |
| EV / EBITDA | 29.72 |
| EV / EBIT | 44.27 |
| EV / FCF | -121.36 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.96 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | -33.16 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.52% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 24,102 |
| Employee Count | 2,785 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:002111 has paid 13.75 million in taxes.
| Income Tax | 13.75M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.34, so SHE:002111's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 9,554,844 |
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 2.96 billion and earned 67.12 million in profits. Earnings per share was 0.13.
| Revenue | 2.96B |
| Gross Profit | 649.36M |
| Operating Income | 144.63M |
| Pretax Income | 80.64M |
| Net Income | 67.12M |
| EBITDA | 212.63M |
| EBIT | 144.63M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 775.67 million in cash and 1.75 billion in debt, giving a net cash position of -973.60 million or -1.89 per share.
| Cash & Cash Equivalents | 775.67M |
| Total Debt | 1.75B |
| Net Cash | -973.60M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 6.12 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 88.81 million and capital expenditures -141.57 million, giving a free cash flow of -52.76 million.
| Operating Cash Flow | 88.81M |
| Capital Expenditures | -141.57M |
| Free Cash Flow | -52.76M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 21.94%, with operating and profit margins of 4.89% and 2.27%.
| Gross Margin | 21.94% |
| Operating Margin | 4.89% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.27% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.67% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 1.24% |
| FCF Yield | -0.98% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |