China · Delayed Price · Currency is CNY SHE:002611 Statistics
Total Valuation
SHE:002611 has a market cap or net worth of CNY 18.20 billion. The enterprise value is 9.91 billion.
| Market Cap | 18.20B |
| Enterprise Value | 9.91B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 11, 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 (%) | 2.28% |
| Float | 752.53M |
Valuation Ratios
The trailing PE ratio is 4.33.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 32.41 |
| P/OCF Ratio | 23.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 17.65.
| EV / Earnings | 2.37 |
| EV / Sales | 2.08 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 19.58 |
| EV / FCF | 17.65 |
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 | 7.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.24 |
| Interest Coverage | 47.17 |
Financial Efficiency
Return on equity (ROE) is 55.08% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 55.08% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| 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 decreased by -21.33% in the last 52 weeks. The beta is 0.19, so SHE:002611's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 31,813,449 |
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 | 506.14M |
| Pretax Income | 5.36B |
| Net Income | 4.17B |
| EBITDA | 588.19M |
| EBIT | 506.14M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 8.70 billion in cash and 135.23 million in debt, with a net cash position of 8.56 billion or 7.04 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 135.23M |
| Net Cash | 8.56B |
| Net Cash Per Share | 7.04 |
| 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 776.90 million and capital expenditures -215.41 million, giving a free cash flow of 561.49 million.
| Operating Cash Flow | 776.90M |
| Capital Expenditures | -215.41M |
| Depreciation & Amortization | 82.05M |
| Net Borrowing | -84.14M |
| Free Cash Flow | 561.49M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 24.48%, with operating and profit margins of 10.63% and 87.68%.
| Gross Margin | 24.48% |
| Operating Margin | 10.63% |
| Pretax Margin | 112.66% |
| Profit Margin | 87.68% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 10.63% |
| FCF Margin | 11.79% |
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) | 86.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.41% |
| Buyback Yield | -2.25% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 22.94% |
| FCF Yield | 3.09% |
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 8.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 5 |