SHE:002611 Statistics

Total Valuation

SHE:002611 has a market cap or net worth of CNY 13.75 billion. The enterprise value is 11.81 billion.

Market Cap	13.75B
Enterprise Value	11.81B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002611 has 1.20 billion shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-25.39%
Owned by Insiders (%)	32.46%
Owned by Institutions (%)	2.31%
Float	724.52M

Valuation Ratios

The trailing PE ratio is 26.72.

PE Ratio	26.72
Forward PE	n/a
PS Ratio	2.80
PB Ratio	2.28
P/TBV Ratio	3.28
P/FCF Ratio	39.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 34.30.

EV / Earnings	23.60
EV / Sales	2.47
EV / EBITDA	14.05
EV / EBIT	15.84
EV / FCF	34.30

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.07.

Current Ratio	2.36
Quick Ratio	1.80
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	0.99
Interest Coverage	31.30

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	2.12M
Profits Per Employee	221,593
Employee Count	2,259
Asset Turnover	0.63
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.44% in the last 52 weeks. The beta is 0.36, so SHE:002611's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+63.44%
50-Day Moving Average	12.44
200-Day Moving Average	8.66
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	123,457,140

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 4.78 billion and earned 500.58 million in profits. Earnings per share was 0.43.

Revenue	4.78B
Gross Profit	1.42B
Operating Income	745.58M
Pretax Income	733.94M
Net Income	500.58M
EBITDA	818.81M
EBIT	745.58M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 340.17 million in debt, giving a net cash position of 2.18 billion or 1.82 per share.

Cash & Cash Equivalents	2.52B
Total Debt	340.17M
Net Cash	2.18B
Net Cash Per Share	1.82
Equity (Book Value)	5.22B
Book Value Per Share	5.03
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702.56 million and capital expenditures -358.17 million, giving a free cash flow of 344.38 million.

Operating Cash Flow	702.56M
Capital Expenditures	-358.17M
Free Cash Flow	344.38M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of 15.60% and 10.48%.

Gross Margin	29.80%
Operating Margin	15.60%
Pretax Margin	15.36%
Profit Margin	10.48%
EBITDA Margin	17.14%
EBIT Margin	15.60%
FCF Margin	7.21%

Dividends & Yields

SHE:002611 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.64%
Buyback Yield	3.27%
Shareholder Yield	3.27%
Earnings Yield	3.64%
FCF Yield	2.51%

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a