China · Delayed Price · Currency is CNY SHE:002261 Statistics
Total Valuation
SHE:002261 has a market cap or net worth of CNY 32.13 billion. The enterprise value is 31.11 billion.
| Market Cap | 32.13B |
| Enterprise Value | 31.11B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002261 has 1.26 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | 5.35% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 593.24.
| PE Ratio | 593.24 |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| PB Ratio | 11.95 |
| P/TBV Ratio | 13.50 |
| P/FCF Ratio | 65.56 |
| P/OCF Ratio | 57.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 574.38 |
| EV / Sales | 9.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.48 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.62 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 90.51 |
| Debt / FCF | 0.35 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 323,897 |
| Profits Per Employee | 5,523 |
| Employee Count | 9,806 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHE:002261 has paid 18.96 million in taxes.
| Income Tax | 18.96M |
| Effective Tax Rate | 40.69% |
Stock Price Statistics
The stock price has decreased by -30.51% in the last 52 weeks. The beta is 0.09, so SHE:002261's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -30.51% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 55,278,912 |
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 3.18 billion and earned 54.16 million in profits. Earnings per share was 0.04.
| Revenue | 3.18B |
| Gross Profit | 497.80M |
| Operating Income | -18.78M |
| Pretax Income | 46.60M |
| Net Income | 54.16M |
| EBITDA | -17.88M |
| EBIT | -18.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.27 billion in cash and 170.56 million in debt, with a net cash position of 1.10 billion or 0.87 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 170.56M |
| Net Cash | 1.10B |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 2.07 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 559.97 million and capital expenditures -69.92 million, giving a free cash flow of 490.05 million.
| Operating Cash Flow | 559.97M |
| Capital Expenditures | -69.92M |
| Depreciation & Amortization | 894,570 |
| Net Borrowing | -602.83M |
| Free Cash Flow | 490.05M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 15.67%, with operating and profit margins of -0.59% and 1.71%.
| Gross Margin | 15.67% |
| Operating Margin | -0.59% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.71% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -0.59% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.92% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 0.17% |
| FCF Yield | 1.53% |
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 18.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.45 |
| Piotroski F-Score | 6 |