China · Delayed Price · Currency is CNY SHE:002611 Statistics
Total Valuation
SHE:002611 has a market cap or net worth of CNY 21.85 billion. The enterprise value is 19.66 billion.
| Market Cap | 21.85B |
| Enterprise Value | 19.66B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002611 has 1.22 billion shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | 1.93% |
| Float | 745.37M |
Valuation Ratios
The trailing PE ratio is 29.92.
| PE Ratio | 29.92 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 32.90 |
| P/OCF Ratio | 24.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 29.60.
| EV / Earnings | 27.11 |
| EV / Sales | 3.76 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 27.39 |
| EV / FCF | 29.60 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.21 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.61 |
| Interest Coverage | 58.55 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 301,438 |
| Employee Count | 2,259 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHE:002611 has paid 186.96 million in taxes.
| Income Tax | 186.96M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +46.77% 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 | +46.77% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 31,774,530 |
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 5.23 billion and earned 725.26 million in profits. Earnings per share was 0.60.
| Revenue | 5.23B |
| Gross Profit | 1.41B |
| Operating Income | 717.83M |
| Pretax Income | 956.60M |
| Net Income | 725.26M |
| EBITDA | 806.24M |
| EBIT | 717.83M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.86 billion in cash and 406.47 million in debt, with a net cash position of 2.45 billion or 2.01 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 406.47M |
| Net Cash | 2.45B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 4.74 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 874.21 million and capital expenditures -210.08 million, giving a free cash flow of 664.13 million.
| Operating Cash Flow | 874.21M |
| Capital Expenditures | -210.08M |
| Depreciation & Amortization | 88.41M |
| Net Borrowing | 58.28M |
| Free Cash Flow | 664.13M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 26.94%, with operating and profit margins of 13.73% and 13.87%.
| Gross Margin | 26.94% |
| Operating Margin | 13.73% |
| Pretax Margin | 18.30% |
| Profit Margin | 13.87% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 13.73% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.13% |
| Buyback Yield | -3.83% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.04% |
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 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |