China · Delayed Price · Currency is CNY SHE:002271 Statistics
Total Valuation
SHE:002271 has a market cap or net worth of CNY 28.80 billion. The enterprise value is 33.61 billion.
| Market Cap | 28.80B |
| Enterprise Value | 33.61B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 22.42% |
| Owned by Institutions (%) | 39.75% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 85.95 and the forward PE ratio is 13.44. SHE:002271's PEG ratio is 0.09.
| PE Ratio | 85.95 |
| Forward PE | 13.44 |
| PS Ratio | 1.00 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 13.61.
| EV / Earnings | 104.16 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 25.58 |
| EV / FCF | 13.61 |
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) | 7.46% |
| 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 +11.01% in the last 52 weeks. The beta is 0.93, so SHE:002271's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 51,995,283 |
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 7.22%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 842.13% |
| Buyback Yield | 16.00% |
| Shareholder Yield | 23.22% |
| Earnings Yield | 1.12% |
| FCF Yield | 8.58% |
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 18.30, which is 52.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.30 |
| Price Target Difference | 52.88% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.46% |
| 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 1.96 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 |