China · Delayed Price · Currency is CNY SHE:002261 Statistics
Total Valuation
SHE:002261 has a market cap or net worth of CNY 47.56 billion. The enterprise value is 46.90 billion.
| Market Cap | 47.56B |
| Enterprise Value | 46.90B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002261 has 1.26 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 5.09% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 794.72.
| PE Ratio | 794.72 |
| Forward PE | n/a |
| PS Ratio | 15.14 |
| PB Ratio | 17.70 |
| P/TBV Ratio | 20.14 |
| P/FCF Ratio | 119.14 |
| P/OCF Ratio | 99.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 783.60 |
| EV / Sales | 14.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 117.48 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.70 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 0.96 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 320,372 |
| Profits Per Employee | 6,103 |
| Employee Count | 9,806 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:002261 has paid 10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.27, so SHE:002261's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +5.19% |
| 50-Day Moving Average | 36.48 |
| 200-Day Moving Average | 34.30 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 128,002,812 |
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 3.14 billion and earned 59.85 million in profits. Earnings per share was 0.05.
| Revenue | 3.14B |
| Gross Profit | 479.21M |
| Operating Income | 46.87M |
| Pretax Income | 47.10M |
| Net Income | 59.85M |
| EBITDA | 60.65M |
| EBIT | 46.87M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.13 billion in cash and 382.56 million in debt, with a net cash position of 749.35 million or 0.59 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 382.56M |
| Net Cash | 749.35M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 2.07 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 476.48 million and capital expenditures -77.27 million, giving a free cash flow of 399.21 million.
| Operating Cash Flow | 476.48M |
| Capital Expenditures | -77.27M |
| Depreciation & Amortization | 13.78M |
| Net Borrowing | -804.87M |
| Free Cash Flow | 399.21M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 15.25%, with operating and profit margins of 1.49% and 1.91%.
| Gross Margin | 15.25% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.91% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 1.49% |
| FCF Margin | 12.71% |
Dividends & Yields
SHE:002261 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 | 21.03% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.84% |
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 17.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.68 |
| Piotroski F-Score | 7 |