China · Delayed Price · Currency is CNY SHE:002611 Statistics
Total Valuation
SHE:002611 has a market cap or net worth of CNY 21.93 billion. The enterprise value is 19.89 billion.
| Market Cap | 21.93B |
| Enterprise Value | 19.89B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002611 has 1.20 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 32.47% |
| Owned by Institutions (%) | 1.63% |
| Float | 724.04M |
Valuation Ratios
The trailing PE ratio is 29.50.
| PE Ratio | 29.50 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 39.31 |
| P/OCF Ratio | 23.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.07, with an EV/FCF ratio of 35.64.
| EV / Earnings | 27.09 |
| EV / Sales | 4.16 |
| EV / EBITDA | 25.07 |
| EV / EBIT | 28.80 |
| EV / FCF | 35.64 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.12 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.70 |
| Interest Coverage | 37.27 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 324,984 |
| Employee Count | 2,259 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHE:002611 has paid 170.12 million in taxes.
| Income Tax | 170.12M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +271.48% in the last 52 weeks. The beta is 0.33, so SHE:002611's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +271.48% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 128,182,661 |
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 734.14 million in profits. Earnings per share was 0.62.
| Revenue | 4.78B |
| Gross Profit | 1.41B |
| Operating Income | 690.50M |
| Pretax Income | 938.76M |
| Net Income | 734.14M |
| EBITDA | 770.85M |
| EBIT | 690.50M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.65 billion in cash and 388.43 million in debt, giving a net cash position of 2.26 billion or 1.89 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 388.43M |
| Net Cash | 2.26B |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 4.42 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 939.27 million and capital expenditures -381.25 million, giving a free cash flow of 558.02 million.
| Operating Cash Flow | 939.27M |
| Capital Expenditures | -381.25M |
| Free Cash Flow | 558.02M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 29.43%, with operating and profit margins of 14.46% and 15.37%.
| Gross Margin | 29.43% |
| Operating Margin | 14.46% |
| Pretax Margin | 19.66% |
| Profit Margin | 15.37% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 14.46% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.80% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.54% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |