China · Delayed Price · Currency is CNY SHE:002600 Statistics
Total Valuation
SHE:002600 has a market cap or net worth of CNY 98.47 billion. The enterprise value is 104.75 billion.
| Market Cap | 98.47B |
| Enterprise Value | 104.75B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
SHE:002600 has 7.27 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 7.27B |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 6.49% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 42.22 and the forward PE ratio is 27.47.
| PE Ratio | 42.22 |
| Forward PE | 27.47 |
| PS Ratio | 1.96 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 299.65 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 318.78.
| EV / Earnings | 45.85 |
| EV / Sales | 2.08 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 37.36 |
| EV / FCF | 318.78 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.33 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 40.25 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 589,559 |
| Profits Per Employee | 26,788 |
| Employee Count | 85,284 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, SHE:002600 has paid 541.39 million in taxes.
| Income Tax | 541.39M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +54.25% in the last 52 weeks. The beta is 0.87, so SHE:002600's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +54.25% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 188,247,696 |
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 50.28 billion and earned 2.28 billion in profits. Earnings per share was 0.32.
| Revenue | 50.28B |
| Gross Profit | 7.61B |
| Operating Income | 2.80B |
| Pretax Income | 2.86B |
| Net Income | 2.28B |
| EBITDA | 4.73B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 7.03 billion in cash and 13.23 billion in debt, giving a net cash position of -6.20 billion or -0.85 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 13.23B |
| Net Cash | -6.20B |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 23.27B |
| Book Value Per Share | 3.57 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -4.56 billion, giving a free cash flow of 328.61 million.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -4.56B |
| Free Cash Flow | 328.61M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.13%, with operating and profit margins of 5.58% and 4.54%.
| Gross Margin | 15.13% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.54% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 5.58% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.44% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 2.32% |
| FCF Yield | 0.33% |
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 |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |