China · Delayed Price · Currency is CNY SHE:002611 Statistics
Total Valuation
SHE:002611 has a market cap or net worth of CNY 20.57 billion. The enterprise value is 18.43 billion.
| Market Cap | 20.57B |
| Enterprise Value | 18.43B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002611 has 1.20 billion shares outstanding. The number of shares has decreased by -7.80% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -7.80% |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | 32.47% |
| Owned by Institutions (%) | 1.19% |
| Float | 724.04M |
Valuation Ratios
The trailing PE ratio is 28.73.
| PE Ratio | 28.73 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 30.25 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 27.11.
| EV / Earnings | 27.07 |
| EV / Sales | 3.79 |
| EV / EBITDA | 24.91 |
| EV / EBIT | 28.57 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.09 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.61 |
| Interest Coverage | 34.29 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 301,429 |
| Employee Count | 2,259 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:002611 has paid 170.01 million in taxes.
| Income Tax | 170.01M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +47.01% in the last 52 weeks. The beta is 0.30, so SHE:002611's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +47.01% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 127,031,112 |
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:002611 had revenue of CNY 4.86 billion and earned 680.93 million in profits. Earnings per share was 0.60.
| Revenue | 4.86B |
| Gross Profit | 1.35B |
| Operating Income | 645.21M |
| Pretax Income | 893.58M |
| Net Income | 680.93M |
| EBITDA | 718.01M |
| EBIT | 645.21M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.78 billion in cash and 416.83 million in debt, giving a net cash position of 2.36 billion or 1.98 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 416.83M |
| Net Cash | 2.36B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 4.74 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -348.35 million, giving a free cash flow of 679.92 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -348.35M |
| Free Cash Flow | 679.92M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 27.87%, with operating and profit margins of 13.27% and 14.01%.
| Gross Margin | 27.87% |
| Operating Margin | 13.27% |
| Pretax Margin | 18.38% |
| Profit Margin | 14.01% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 13.27% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.34% |
| Buyback Yield | 7.80% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 3.31% |
| FCF Yield | 3.31% |
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
The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 22, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002611 has an Altman Z-Score of 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |