China · Delayed Price · Currency is CNY China Haisum Engineering Statistics
Total Valuation
SHE:002116 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 1.29 billion.
| Market Cap | 4.03B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:002116 has 546.24 million shares outstanding. The number of shares has decreased by -7.72% in one year.
| Current Share Class | 546.24M |
| Shares Outstanding | 546.24M |
| Shares Change (YoY) | -7.72% |
| Shares Change (QoQ) | -32.41% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 3.37% |
| Float | 220.63M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 254.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.20 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.63 |
| Interest Coverage | 304.77 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 313.15%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 313.15% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 69,947 |
| Employee Count | 4,401 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 852.76 |
Taxes
In the past 12 months, SHE:002116 has paid 50.92 million in taxes.
| Income Tax | 50.92M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.54, so SHE:002116's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.20% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 3,004,364 |
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:002116 had revenue of CNY 6.57 billion and earned 307.84 million in profits. Earnings per share was 0.61.
| Revenue | 6.57B |
| Gross Profit | 1.12B |
| Operating Income | 322.43M |
| Pretax Income | 358.76M |
| Net Income | 307.84M |
| EBITDA | 370.14M |
| EBIT | 322.43M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.77 billion in cash and 32.84 million in debt, with a net cash position of 2.74 billion or 5.01 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 32.84M |
| Net Cash | 2.74B |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 7.53 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 15.85 million and capital expenditures -67.77 million, giving a free cash flow of -51.92 million.
| Operating Cash Flow | 15.85M |
| Capital Expenditures | -67.77M |
| Depreciation & Amortization | 47.71M |
| Net Borrowing | -13.71M |
| Free Cash Flow | -51.92M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 17.08%, with operating and profit margins of 4.91% and 4.69%.
| Gross Margin | 17.08% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.69% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -14.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.17% |
| Buyback Yield | 7.72% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 7.64% |
| FCF Yield | -1.29% |
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 June 22, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |