China · Delayed Price · Currency is CNY SHE:002600 Statistics
Total Valuation
SHE:002600 has a market cap or net worth of CNY 106.65 billion. The enterprise value is 116.66 billion.
| Market Cap | 106.65B |
| Enterprise Value | 116.66B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:002600 has 7.27 billion shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 7.27B |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +11.49% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 9.24% |
| Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 50.94 and the forward PE ratio is 29.34.
| PE Ratio | 50.94 |
| Forward PE | 29.34 |
| PS Ratio | 2.03 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of -147.76.
| EV / Earnings | 55.18 |
| EV / Sales | 2.22 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 39.20 |
| EV / FCF | -147.76 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.19 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -20.16 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 523,504 |
| Profits Per Employee | 21,050 |
| Employee Count | 100,434 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, SHE:002600 has paid 336.95 million in taxes.
| Income Tax | 336.95M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +89.70% 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 | +89.70% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 285,344,484 |
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 52.58 billion and earned 2.11 billion in profits. Earnings per share was 0.29.
| Revenue | 52.58B |
| Gross Profit | 8.14B |
| Operating Income | 2.98B |
| Pretax Income | 2.50B |
| Net Income | 2.11B |
| EBITDA | 4.97B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 6.40 billion in cash and 15.92 billion in debt, with a net cash position of -9.52 billion or -1.31 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 15.92B |
| Net Cash | -9.52B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 24.89B |
| Book Value Per Share | 3.11 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -5.20 billion, giving a free cash flow of -789.58 million.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -5.20B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | 3.36B |
| Free Cash Flow | -789.58M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 15.48%, with operating and profit margins of 5.66% and 4.02%.
| Gross Margin | 15.48% |
| Operating Margin | 5.66% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.02% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 5.66% |
| 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) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.31% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 1.98% |
| FCF Yield | -0.74% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |