China · Delayed Price · Currency is CNY SHE:002111 Statistics
Total Valuation
SHE:002111 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 5.74 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHE:002111 has 520.69 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 520.69M |
| Shares Outstanding | 520.69M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +8.80% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 8.06% |
| Float | 276.53M |
Valuation Ratios
The trailing PE ratio is 25.59.
| PE Ratio | 25.59 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 8.11.
| EV / Earnings | 28.06 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 15.81 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.17 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 2.24 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 72,121 |
| Employee Count | 2,836 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHE:002111 has paid 37.80 million in taxes.
| Income Tax | 37.80M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.42, so SHE:002111's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 9,098,507 |
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 3.60 billion and earned 204.53 million in profits. Earnings per share was 0.39.
| Revenue | 3.60B |
| Gross Profit | 872.20M |
| Operating Income | 362.89M |
| Pretax Income | 244.53M |
| Net Income | 204.53M |
| EBITDA | 438.13M |
| EBIT | 362.89M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.01 billion in cash and 1.59 billion in debt, with a net cash position of -578.72 million or -1.11 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.59B |
| Net Cash | -578.72M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 6.23 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 865.93 million and capital expenditures -158.18 million, giving a free cash flow of 707.76 million.
| Operating Cash Flow | 865.93M |
| Capital Expenditures | -158.18M |
| Depreciation & Amortization | 75.24M |
| Net Borrowing | -394.12M |
| Free Cash Flow | 707.76M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 24.26%, with operating and profit margins of 10.09% and 5.69%.
| Gross Margin | 24.26% |
| Operating Margin | 10.09% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.69% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 10.09% |
| FCF Margin | 19.68% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 36.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.76% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 3.97% |
| FCF Yield | 13.73% |
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 | 7 |