China · Delayed Price · Currency is CNY SHE:002111 Statistics
Total Valuation
SHE:002111 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 5.23 billion.
| Market Cap | 4.71B |
| Enterprise Value | 5.23B |
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 -0.82% in one year.
| Current Share Class | 520.69M |
| Shares Outstanding | 520.69M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +8.80% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 8.99% |
| Float | 276.57M |
Valuation Ratios
The trailing PE ratio is 23.49.
| PE Ratio | 23.49 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 7.39.
| EV / Earnings | 25.57 |
| EV / Sales | 1.45 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 16.34 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.17 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 2.17 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 70,335 |
| Employee Count | 2,908 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.43 |
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 -9.59% 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 | -9.59% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 7,197,763 |
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 | 860.07M |
| Operating Income | 320.11M |
| Pretax Income | 244.53M |
| Net Income | 204.53M |
| EBITDA | 392.80M |
| EBIT | 320.11M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.03 billion in cash and 1.54 billion in debt, with a net cash position of -512.83 million or -0.98 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.54B |
| Net Cash | -512.83M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 6.05 |
| 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 | 72.69M |
| Net Borrowing | -397.50M |
| Free Cash Flow | 707.76M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 23.92%, with operating and profit margins of 8.90% and 5.69%.
| Gross Margin | 23.92% |
| Operating Margin | 8.90% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.69% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.90% |
| FCF Margin | 19.68% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 119.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.76% |
| FCF Payout Ratio | 29.06% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 4.34% |
| FCF Yield | 15.02% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |