China · Delayed Price · Currency is CNY SHE:002600 Statistics
Total Valuation
SHE:002600 has a market cap or net worth of CNY 64.15 billion. The enterprise value is 70.65 billion.
| Market Cap | 64.15B |
| Enterprise Value | 70.65B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
SHE:002600 has 7.00 billion shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 7.38% |
| Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 35.21 and the forward PE ratio is 23.51.
| PE Ratio | 35.21 |
| Forward PE | 23.51 |
| PS Ratio | 1.40 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -414.53.
| EV / Earnings | 37.96 |
| EV / Sales | 1.54 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 28.95 |
| EV / FCF | -414.53 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.61 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -74.01 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 538,092 |
| Profits Per Employee | 21,823 |
| Employee Count | 85,284 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, SHE:002600 has paid 416.09 million in taxes.
| Income Tax | 416.09M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +42.61% in the last 52 weeks. The beta is 0.91, so SHE:002600's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +42.61% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 122,589,463 |
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:002600 had revenue of CNY 45.89 billion and earned 1.86 billion in profits. Earnings per share was 0.26.
| Revenue | 45.89B |
| Gross Profit | 6.64B |
| Operating Income | 2.44B |
| Pretax Income | 2.29B |
| Net Income | 1.86B |
| EBITDA | 4.29B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 6.18 billion in cash and 12.61 billion in debt, giving a net cash position of -6.43 billion or -0.92 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 12.61B |
| Net Cash | -6.43B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 2.89 |
| Working Capital | 9.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -3.93 billion, giving a free cash flow of -170.44 million.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -3.93B |
| Free Cash Flow | -170.44M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.46%, with operating and profit margins of 5.32% and 4.06%.
| Gross Margin | 14.46% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.06% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.29% |
| Buyback Yield | -3.42% |
| Shareholder Yield | -3.20% |
| Earnings Yield | 2.90% |
| FCF Yield | -0.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002600 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |