China · Delayed Price · Currency is CNY SHE:002251 Statistics
Total Valuation
SHE:002251 has a market cap or net worth of CNY 11.00 billion. The enterprise value is 17.32 billion.
| Market Cap | 11.00B |
| Enterprise Value | 17.32B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002251 has 2.69 billion shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 16.18% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 104.06.
| PE Ratio | 104.06 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.45, with an EV/FCF ratio of 43.38.
| EV / Earnings | 157.15 |
| EV / Sales | 3.96 |
| EV / EBITDA | 33.45 |
| EV / EBIT | 90.28 |
| EV / FCF | 43.38 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.62 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 13.38 |
| Debt / FCF | 17.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 639,710 |
| Profits Per Employee | 16,116 |
| Employee Count | 6,839 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, SHE:002251 has paid 11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 8.07% |
Stock Price Statistics
The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.34, so SHE:002251's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -32.73% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 44,862,462 |
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:002251 had revenue of CNY 4.37 billion and earned 110.22 million in profits. Earnings per share was 0.04.
| Revenue | 4.37B |
| Gross Profit | 1.47B |
| Operating Income | 191.85M |
| Pretax Income | 137.18M |
| Net Income | 110.22M |
| EBITDA | 452.53M |
| EBIT | 191.85M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 978.39 million in cash and 6.93 billion in debt, with a net cash position of -5.95 billion or -2.21 per share.
| Cash & Cash Equivalents | 978.39M |
| Total Debt | 6.93B |
| Net Cash | -5.95B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 2.92 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 879.53 million and capital expenditures -480.20 million, giving a free cash flow of 399.33 million.
| Operating Cash Flow | 879.53M |
| Capital Expenditures | -480.20M |
| Depreciation & Amortization | 260.68M |
| Net Borrowing | -125.32M |
| Free Cash Flow | 399.33M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 33.60%, with operating and profit margins of 4.39% and 2.52%.
| Gross Margin | 33.60% |
| Operating Margin | 4.39% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.52% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 4.39% |
| FCF Margin | 9.13% |
Dividends & Yields
SHE:002251 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.25% |
| Buyback Yield | 4.32% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 1.00% |
| FCF Yield | 3.63% |
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 16, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |