China · Delayed Price · Currency is CNY SHE:002271 Statistics
Total Valuation
SHE:002271 has a market cap or net worth of CNY 35.35 billion. The enterprise value is 40.27 billion.
| Market Cap | 35.35B |
| Enterprise Value | 40.27B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002271 has 2.34 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 36.64% |
| Float | 1.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.37 |
| PS Ratio | 1.31 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 12.30.
| EV / Earnings | -112.04 |
| EV / Sales | 1.49 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 69.75 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.10 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 2.76 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -32,862 |
| Employee Count | 10,937 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, SHE:002271 has paid 308.41 million in taxes.
| Income Tax | 308.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.83% in the last 52 weeks. The beta is 1.20, so SHE:002271's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +43.83% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 41,036,092 |
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:002271 had revenue of CNY 26.96 billion and -359.42 million in losses. Loss per share was -0.15.
| Revenue | 26.96B |
| Gross Profit | 6.11B |
| Operating Income | 577.33M |
| Pretax Income | -90.81M |
| Net Income | -359.42M |
| EBITDA | 1.65B |
| EBIT | 577.33M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 4.46 billion in cash and 9.03 billion in debt, with a net cash position of -4.56 billion or -1.95 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 9.03B |
| Net Cash | -4.56B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 21.18B |
| Book Value Per Share | 8.53 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -1.09 billion, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 537.18M |
| Free Cash Flow | 3.27B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 22.65%, with operating and profit margins of 2.14% and -1.33%.
| Gross Margin | 22.65% |
| Operating Margin | 2.14% |
| Pretax Margin | -0.34% |
| Profit Margin | -1.33% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 2.14% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 16.23%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 16.23% |
| Dividend Growth (YoY) | 54.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.60% |
| Shareholder Yield | 17.83% |
| Earnings Yield | -1.02% |
| FCF Yield | 9.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 22, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002271 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |