China · Delayed Price · Currency is CNY SHE:002271 Statistics
Total Valuation
SHE:002271 has a market cap or net worth of CNY 24.44 billion. The enterprise value is 28.30 billion.
| Market Cap | 24.44B |
| Enterprise Value | 28.30B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002271 has 2.34 billion shares outstanding. The number of shares has decreased by -15.39% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -15.39% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 28.20% |
| Float | 1.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.27 |
| PS Ratio | 0.82 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 10.14.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 22.01 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 2.96 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -3,765 |
| Employee Count | 10,318 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, SHE:002271 has paid 179.96 million in taxes.
| Income Tax | 179.96M |
| Effective Tax Rate | 217.34% |
Stock Price Statistics
The stock price has decreased by -19.69% in the last 52 weeks. The beta is 0.90, so SHE:002271's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -19.69% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 41,185,289 |
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 29.73 billion and -38.85 million in losses. Loss per share was -0.02.
| Revenue | 29.73B |
| Gross Profit | 7.52B |
| Operating Income | 1.29B |
| Pretax Income | 82.80M |
| Net Income | -38.85M |
| EBITDA | 2.45B |
| EBIT | 1.29B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.71 billion in cash and 8.25 billion in debt, with a net cash position of -3.54 billion or -1.51 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 8.25B |
| Net Cash | -3.54B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 20.85B |
| Book Value Per Share | 8.83 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -837.13 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -837.13M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -1.48B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 25.28%, with operating and profit margins of 4.32% and -0.13%.
| Gross Margin | 25.28% |
| Operating Margin | 4.32% |
| Pretax Margin | 0.28% |
| Profit Margin | -0.13% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.32% |
| FCF Margin | 9.39% |
Dividends & Yields
SHE:002271 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 | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.39% |
| Shareholder Yield | 15.39% |
| Earnings Yield | -0.17% |
| FCF Yield | 11.42% |
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 |
Analyst Forecast
The average price target for SHE:002271 is 13.09, which is 25.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.09 |
| Price Target Difference | 25.38% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.44% |
| EPS Growth Forecast (3Y) | 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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |