China · Delayed Price · Currency is CNY SHE:002111 Statistics
Total Valuation
SHE:002111 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 6.65 billion.
| Market Cap | 6.06B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002111 has 520.69 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 510.47M |
| Shares Outstanding | 520.69M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 5.23% |
| Float | 270.58M |
Valuation Ratios
The trailing PE ratio is 37.92 and the forward PE ratio is 35.27.
| PE Ratio | 37.92 |
| Forward PE | 35.27 |
| PS Ratio | 1.72 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 10.38.
| EV / Earnings | 40.44 |
| EV / Sales | 1.88 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 17.08 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 2.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 59,017 |
| Employee Count | 2,783 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:002111 has paid 34.10 million in taxes.
| Income Tax | 34.10M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.46, so SHE:002111's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +17.81% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 12,016,649 |
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 3.53 billion and earned 164.36 million in profits. Earnings per share was 0.31.
| Revenue | 3.53B |
| Gross Profit | 897.51M |
| Operating Income | 389.18M |
| Pretax Income | 198.66M |
| Net Income | 164.36M |
| EBITDA | 467.11M |
| EBIT | 389.18M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.05 billion in cash and 1.63 billion in debt, with a net cash position of -580.24 million or -1.11 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.63B |
| Net Cash | -580.24M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 6.18 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 817.08 million and capital expenditures -176.85 million, giving a free cash flow of 640.23 million.
| Operating Cash Flow | 817.08M |
| Capital Expenditures | -176.85M |
| Depreciation & Amortization | 77.93M |
| Net Borrowing | -196.78M |
| Free Cash Flow | 640.23M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 25.43%, with operating and profit margins of 11.03% and 4.66%.
| Gross Margin | 25.43% |
| Operating Margin | 11.03% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.66% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 11.03% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.63% |
| Buyback Yield | -1.64% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.71% |
| FCF Yield | 10.56% |
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 |