China · Delayed Price · Currency is CNY SHE:002600 Statistics
Total Valuation
SHE:002600 has a market cap or net worth of CNY 101.00 billion. The enterprise value is 108.52 billion.
| Market Cap | 101.00B |
| Enterprise Value | 108.52B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
SHE:002600 has 6.97 billion shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 6.97B |
| Shares Outstanding | 6.97B |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 7.45% |
| Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 51.97 and the forward PE ratio is 32.32.
| PE Ratio | 51.97 |
| Forward PE | 32.32 |
| PS Ratio | 2.07 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of -275.47.
| EV / Earnings | 54.28 |
| EV / Sales | 2.23 |
| EV / EBITDA | 23.84 |
| EV / EBIT | 45.04 |
| EV / FCF | -275.47 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.51 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -35.48 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 570,842 |
| Profits Per Employee | 23,443 |
| Employee Count | 85,284 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, SHE:002600 has paid 550.28 million in taxes.
| Income Tax | 550.28M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +141.06% in the last 52 weeks. The beta is 0.94, so SHE:002600's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +141.06% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 495,987,827 |
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 48.68 billion and earned 2.00 billion in profits. Earnings per share was 0.28.
| Revenue | 48.68B |
| Gross Profit | 6.98B |
| Operating Income | 2.41B |
| Pretax Income | 2.57B |
| Net Income | 2.00B |
| EBITDA | 4.27B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 6.53 billion in cash and 13.98 billion in debt, giving a net cash position of -7.45 billion or -1.07 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 13.98B |
| Net Cash | -7.45B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 20.49B |
| Book Value Per Share | 2.93 |
| Working Capital | 8.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -4.32 billion, giving a free cash flow of -393.96 million.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -4.32B |
| Free Cash Flow | -393.96M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.34%, with operating and profit margins of 4.95% and 4.11%.
| Gross Margin | 14.34% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 4.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.50% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 1.98% |
| FCF Yield | -0.39% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |