China · Delayed Price · Currency is CNY SHE:002111 Statistics
Total Valuation
SHE:002111 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 5.19 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.19B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHE:002111 has 520.69 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 520.69M |
| Shares Outstanding | 520.69M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -8.94% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 7.67% |
| Float | 276.57M |
Valuation Ratios
The trailing PE ratio is 25.58.
| PE Ratio | 25.58 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 29.58.
| EV / Earnings | 34.42 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 18.86 |
| EV / FCF | 29.58 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 8.33 |
| Interest Coverage | 21.12 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 56,471 |
| Employee Count | 2,908 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHE:002111 has paid 29.15 million in taxes.
| Income Tax | 29.15M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.41, so SHE:002111's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 6,637,639 |
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 3.47 billion and earned 164.22 million in profits. Earnings per share was 0.32.
| Revenue | 3.47B |
| Gross Profit | 845.91M |
| Operating Income | 299.68M |
| Pretax Income | 196.56M |
| Net Income | 164.22M |
| EBITDA | 368.65M |
| EBIT | 299.68M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 653.14 million in cash and 1.59 billion in debt, with a net cash position of -938.59 million or -1.80 per share.
| Cash & Cash Equivalents | 653.14M |
| Total Debt | 1.59B |
| Net Cash | -938.59M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 6.05 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 315.54 million and capital expenditures -124.49 million, giving a free cash flow of 191.05 million.
| Operating Cash Flow | 315.54M |
| Capital Expenditures | -124.49M |
| Depreciation & Amortization | 68.97M |
| Net Borrowing | -110.30M |
| Free Cash Flow | 191.05M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 24.40%, with operating and profit margins of 8.65% and 4.74%.
| Gross Margin | 24.40% |
| Operating Margin | 8.65% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.74% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 8.65% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 119.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 168.05% |
| FCF Payout Ratio | 29.06% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |