China · Delayed Price · Currency is CNY SHE:002261 Statistics
Total Valuation
SHE:002261 has a market cap or net worth of CNY 25.59 billion. The enterprise value is 24.49 billion.
| Market Cap | 25.59B |
| Enterprise Value | 24.49B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHE:002261 has 1.26 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 6.20% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 438.56.
| PE Ratio | 438.56 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 9.80 |
| P/TBV Ratio | 10.98 |
| P/FCF Ratio | 110.71 |
| P/OCF Ratio | 87.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 433.43 |
| EV / Sales | 7.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 106.08 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.77 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 0.37 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 358,409 |
| Profits Per Employee | 5,939 |
| Employee Count | 9,806 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHE:002261 has paid 20.67 million in taxes.
| Income Tax | 20.67M |
| Effective Tax Rate | 34.63% |
Stock Price Statistics
The stock price has decreased by -39.83% in the last 52 weeks. The beta is 0.10, so SHE:002261's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -39.83% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 21,739,272 |
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:002261 had revenue of CNY 3.51 billion and earned 58.24 million in profits. Earnings per share was 0.05.
| Revenue | 3.51B |
| Gross Profit | 526.68M |
| Operating Income | 59.08M |
| Pretax Income | 59.69M |
| Net Income | 58.24M |
| EBITDA | 37.59M |
| EBIT | 59.08M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.27 billion in cash and 87.86 million in debt, with a net cash position of 1.18 billion or 0.94 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 87.86M |
| Net Cash | 1.18B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 2.07 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 301.10 million and capital expenditures -63.13 million, giving a free cash flow of 237.97 million.
| Operating Cash Flow | 301.10M |
| Capital Expenditures | -63.13M |
| Depreciation & Amortization | -21.49M |
| Net Borrowing | -255.88M |
| Free Cash Flow | 237.97M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 14.99%, with operating and profit margins of 1.68% and 1.66%.
| Gross Margin | 14.99% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.66% |
| EBITDA Margin | 1.07% |
| EBIT Margin | 1.68% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.90% |
| FCF Payout Ratio | 13.24% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.90% |
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 March 29, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002261 has an Altman Z-Score of 19.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.32 |
| Piotroski F-Score | 7 |