China · Delayed Price · Currency is CNY SHE:002611 Statistics
Total Valuation
SHE:002611 has a market cap or net worth of CNY 17.12 billion. The enterprise value is 9.66 billion.
| Market Cap | 17.12B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
SHE:002611 has 1.22 billion shares outstanding. The number of shares has increased by 7.38% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | -18.71% |
| Owned by Insiders (%) | 31.22% |
| Owned by Institutions (%) | 2.20% |
| Float | 753.71M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 60.50 |
| P/OCF Ratio | 32.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 34.16.
| EV / Earnings | 2.47 |
| EV / Sales | 2.38 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 24.41 |
| EV / FCF | 34.16 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.31 |
| Quick Ratio | 7.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.29 |
| Interest Coverage | 107.41 |
Financial Efficiency
Return on equity (ROE) is 52.79% and return on invested capital (ROIC) is 22.19%.
| Return on Equity (ROE) | 52.79% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 22.19% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 1.63M |
| Employee Count | 2,406 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHE:002611 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.16, so SHE:002611's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 18,577,205 |
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 4.07 billion and earned 3.91 billion in profits. Earnings per share was 3.20.
| Revenue | 4.07B |
| Gross Profit | 980.89M |
| Operating Income | 395.85M |
| Pretax Income | 5.07B |
| Net Income | 3.91B |
| EBITDA | 495.64M |
| EBIT | 395.85M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 7.77 billion in cash and 80.86 million in debt, with a net cash position of 7.69 billion or 6.32 per share.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 80.86M |
| Net Cash | 7.69B |
| Net Cash Per Share | 6.32 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 7.61 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 523.32 million and capital expenditures -240.42 million, giving a free cash flow of 282.90 million.
| Operating Cash Flow | 523.32M |
| Capital Expenditures | -240.42M |
| Depreciation & Amortization | 99.79M |
| Net Borrowing | -179.66M |
| Free Cash Flow | 282.90M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 24.11%, with operating and profit margins of 9.73% and 96.13%.
| Gross Margin | 24.11% |
| Operating Margin | 9.73% |
| Pretax Margin | 124.51% |
| Profit Margin | 96.13% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 9.73% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 86.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.71% |
| FCF Payout Ratio | 52.46% |
| Buyback Yield | -7.38% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 22.77% |
| FCF Yield | 1.65% |
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 |