China · Delayed Price · Currency is CNY SHE:002611 Statistics
Total Valuation
SHE:002611 has a market cap or net worth of CNY 18.42 billion. The enterprise value is 10.13 billion.
| Market Cap | 18.42B |
| Enterprise Value | 10.13B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:002611 has 1.22 billion shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +55.12% |
| Owned by Insiders (%) | 31.32% |
| Owned by Institutions (%) | 2.27% |
| Float | 752.53M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | 23.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 17.67.
| EV / Earnings | 2.43 |
| EV / Sales | 2.13 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 19.55 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.74 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.24 |
| Interest Coverage | 73.89 |
Financial Efficiency
Return on equity (ROE) is 55.08% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 55.08% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 1.73M |
| Employee Count | 2,406 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHE:002611 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.15, so SHE:002611's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 32,204,374 |
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 4.76 billion and earned 4.17 billion in profits. Earnings per share was 3.46.
| Revenue | 4.76B |
| Gross Profit | 1.17B |
| Operating Income | 518.32M |
| Pretax Income | 5.36B |
| Net Income | 4.17B |
| EBITDA | 600.36M |
| EBIT | 518.32M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 8.70 billion in cash and 139.25 million in debt, with a net cash position of 8.56 billion or 7.03 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 139.25M |
| Net Cash | 8.56B |
| Net Cash Per Share | 7.03 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 6.55 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was 788.96 million and capital expenditures -215.41 million, giving a free cash flow of 573.55 million.
| Operating Cash Flow | 788.96M |
| Capital Expenditures | -215.41M |
| Depreciation & Amortization | 82.05M |
| Net Borrowing | -75.84M |
| Free Cash Flow | 573.55M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 24.50%, with operating and profit margins of 10.89% and 87.68%.
| Gross Margin | 24.50% |
| Operating Margin | 10.89% |
| Pretax Margin | 112.66% |
| Profit Margin | 87.68% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 10.89% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.41% |
| Buyback Yield | -2.25% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 22.66% |
| FCF Yield | 3.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |