China · Delayed Price · Currency is CNY SHE:002600 Statistics
Total Valuation
SHE:002600 has a market cap or net worth of CNY 94.22 billion. The enterprise value is 101.59 billion.
| Market Cap | 94.22B |
| Enterprise Value | 101.59B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
SHE:002600 has 7.27 billion shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 7.27B |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 7.56% |
| Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 40.50 and the forward PE ratio is 29.45.
| PE Ratio | 40.50 |
| Forward PE | 29.45 |
| PS Ratio | 1.83 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of -253.76.
| EV / Earnings | 44.40 |
| EV / Sales | 1.98 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 34.30 |
| EV / FCF | -253.76 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.18 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -37.08 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 512,067 |
| Profits Per Employee | 22,778 |
| Employee Count | 100,434 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, SHE:002600 has paid 406.55 million in taxes.
| Income Tax | 406.55M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +43.20% 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 | +43.20% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 81,683,189 |
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 51.43 billion and earned 2.29 billion in profits. Earnings per share was 0.32.
| Revenue | 51.43B |
| Gross Profit | 7.79B |
| Operating Income | 2.96B |
| Pretax Income | 2.73B |
| Net Income | 2.29B |
| EBITDA | 4.93B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 7.79 billion in cash and 14.84 billion in debt, with a net cash position of -7.05 billion or -0.97 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 14.84B |
| Net Cash | -7.05B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 24.36B |
| Book Value Per Share | 3.47 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -4.83 billion, giving a free cash flow of -400.32 million.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -4.83B |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | 3.59B |
| Free Cash Flow | -400.32M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 15.15%, with operating and profit margins of 5.76% and 4.45%.
| Gross Margin | 15.15% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.45% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.22% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 2.43% |
| FCF Yield | -0.42% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |