China · Delayed Price · Currency is CNY SHE:002611 Statistics
Total Valuation
SHE:002611 has a market cap or net worth of CNY 22.53 billion. The enterprise value is 20.70 billion.
| Market Cap | 22.53B |
| Enterprise Value | 20.70B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:002611 has 1.22 billion shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -26.05% |
| Owned by Insiders (%) | 31.86% |
| Owned by Institutions (%) | 2.32% |
| Float | 745.93M |
Valuation Ratios
The trailing PE ratio is 48.14.
| PE Ratio | 48.14 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 47.61 |
| P/OCF Ratio | 32.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.46, with an EV/FCF ratio of 43.73.
| EV / Earnings | 47.02 |
| EV / Sales | 3.91 |
| EV / EBITDA | 28.46 |
| EV / EBIT | 33.75 |
| EV / FCF | 43.73 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.16 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.95 |
| Interest Coverage | 52.17 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 182,937 |
| Employee Count | 2,406 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHE:002611 has paid 167.12 million in taxes.
| Income Tax | 167.12M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +53.74% 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 | +53.74% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 66,051,525 |
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 5.29 billion and earned 440.15 million in profits. Earnings per share was 0.38.
| Revenue | 5.29B |
| Gross Profit | 1.35B |
| Operating Income | 613.16M |
| Pretax Income | 652.25M |
| Net Income | 440.15M |
| EBITDA | 705.37M |
| EBIT | 613.16M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.55 billion in cash and 449.53 million in debt, with a net cash position of 2.10 billion or 1.73 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 449.53M |
| Net Cash | 2.10B |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 4.69 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 691.12 million and capital expenditures -217.84 million, giving a free cash flow of 473.27 million.
| Operating Cash Flow | 691.12M |
| Capital Expenditures | -217.84M |
| Depreciation & Amortization | 92.20M |
| Net Borrowing | 1.17M |
| Free Cash Flow | 473.27M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 25.59%, with operating and profit margins of 11.60% and 8.32%.
| Gross Margin | 25.59% |
| Operating Margin | 11.60% |
| Pretax Margin | 12.34% |
| Profit Margin | 8.32% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 11.60% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.26% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 1.95% |
| FCF Yield | 2.10% |
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 5.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 6 |