China · Delayed Price · Currency is CNY SHE:002271 Statistics
Total Valuation
SHE:002271 has a market cap or net worth of CNY 35.94 billion. The enterprise value is 40.75 billion.
| Market Cap | 35.94B |
| Enterprise Value | 40.75B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
SHE:002271 has 2.34 billion shares outstanding. The number of shares has decreased by -16.00% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -16.00% |
| Shares Change (QoQ) | +23.29% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | 36.54% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 107.26 and the forward PE ratio is 18.56. SHE:002271's PEG ratio is 0.12.
| PE Ratio | 107.26 |
| Forward PE | 18.56 |
| PS Ratio | 1.25 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 16.50.
| EV / Earnings | 126.28 |
| EV / Sales | 1.41 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 31.01 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.39 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 31,279 |
| Employee Count | 10,318 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, SHE:002271 has paid 260.94 million in taxes.
| Income Tax | 260.94M |
| Effective Tax Rate | 50.56% |
Stock Price Statistics
The stock price has increased by +30.53% 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 | +30.53% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 42,301,906 |
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 28.81 billion and earned 322.74 million in profits. Earnings per share was 0.14.
| Revenue | 28.81B |
| Gross Profit | 7.37B |
| Operating Income | 1.31B |
| Pretax Income | 516.12M |
| Net Income | 322.74M |
| EBITDA | 2.43B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.86 billion in cash and 8.38 billion in debt, with a net cash position of -4.52 billion or -1.93 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 8.38B |
| Net Cash | -4.52B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 20.81B |
| Book Value Per Share | 8.68 |
| Working Capital | 841.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -952.65 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -952.65M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -2.53B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 25.58%, with operating and profit margins of 4.56% and 1.12%.
| Gross Margin | 25.58% |
| Operating Margin | 4.56% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.12% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 4.56% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 842.13% |
| Buyback Yield | 16.00% |
| Shareholder Yield | 22.14% |
| Earnings Yield | 0.90% |
| FCF Yield | 6.87% |
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 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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |