China · Delayed Price · Currency is CNY SHE:002271 Statistics
Total Valuation
SHE:002271 has a market cap or net worth of CNY 24.35 billion. The enterprise value is 28.99 billion.
| Market Cap | 24.35B |
| Enterprise Value | 28.99B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002271 has 2.34 billion shares outstanding. The number of shares has decreased by -15.05% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -15.05% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 22.42% |
| Owned by Institutions (%) | 45.78% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 145.47 and the forward PE ratio is 13.33. SHE:002271's PEG ratio is 0.08.
| PE Ratio | 145.47 |
| Forward PE | 13.33 |
| PS Ratio | 0.84 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 10.51.
| EV / Earnings | 178.74 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 23.91 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.05 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 3.29 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 15,722 |
| Employee Count | 10,318 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, SHE:002271 has paid 234.70 million in taxes.
| Income Tax | 234.70M |
| Effective Tax Rate | 71.21% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.92, so SHE:002271's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 48,067,491 |
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 28.88 billion and earned 162.22 million in profits. Earnings per share was 0.07.
| Revenue | 28.88B |
| Gross Profit | 7.46B |
| Operating Income | 1.21B |
| Pretax Income | 329.58M |
| Net Income | 162.22M |
| EBITDA | 2.30B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.72 billion in cash and 9.07 billion in debt, with a net cash position of -4.35 billion or -1.86 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 9.07B |
| Net Cash | -4.35B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 20.84B |
| Book Value Per Share | 8.72 |
| Working Capital | 883.61M |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -851.83 million, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -851.83M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -427.32M |
| Free Cash Flow | 2.76B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 25.83%, with operating and profit margins of 4.20% and 0.56%.
| Gross Margin | 25.83% |
| Operating Margin | 4.20% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.56% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 4.20% |
| FCF Margin | 9.55% |
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 | 1,374.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.05% |
| Shareholder Yield | 15.05% |
| Earnings Yield | 0.67% |
| FCF Yield | 11.33% |
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 |
Analyst Forecast
The average price target for SHE:002271 is 13.67, which is 31.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.67 |
| Price Target Difference | 31.44% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.36% |
| 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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |