China · Delayed Price · Currency is CNY SHE:002761 Statistics
Total Valuation
SHE:002761 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 23.53 billion.
| Market Cap | 9.75B |
| Enterprise Value | 23.53B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:002761 has 1.08 billion shares outstanding. The number of shares has increased by 15.23% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +15.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.48% |
| Float | 522.34M |
Valuation Ratios
The trailing PE ratio is 66.94.
| PE Ratio | 66.94 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.19, with an EV/FCF ratio of 8.82.
| EV / Earnings | 108.36 |
| EV / Sales | 0.29 |
| EV / EBITDA | 38.19 |
| EV / EBIT | 98.50 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 33.66 |
| Debt / FCF | 7.77 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 1.10% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 11,737 |
| Employee Count | 18,505 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 26.75 |
Taxes
In the past 12 months, SHE:002761 has paid 258.90 million in taxes.
| Income Tax | 258.90M |
| Effective Tax Rate | 40.30% |
Stock Price Statistics
The stock price has increased by +19.31% in the last 52 weeks. The beta is 0.30, so SHE:002761's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.31% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 12,491,550 |
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:002761 had revenue of CNY 81.66 billion and earned 217.19 million in profits. Earnings per share was 0.13.
| Revenue | 81.66B |
| Gross Profit | 3.81B |
| Operating Income | 238.92M |
| Pretax Income | 642.35M |
| Net Income | 217.19M |
| EBITDA | 536.88M |
| EBIT | 238.92M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 8.15 billion in cash and 20.74 billion in debt, giving a net cash position of -12.59 billion or -11.64 per share.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | 20.74B |
| Net Cash | -12.59B |
| Net Cash Per Share | -11.64 |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 6.36 |
| Working Capital | -5.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -944.99 million, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -944.99M |
| Free Cash Flow | 2.67B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 4.67%, with operating and profit margins of 0.29% and 0.27%.
| Gross Margin | 4.67% |
| Operating Margin | 0.29% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.27% |
| EBITDA Margin | 0.66% |
| EBIT Margin | 0.29% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 380.23% |
| Buyback Yield | -15.23% |
| Shareholder Yield | -14.68% |
| Earnings Yield | 2.23% |
| FCF Yield | 27.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002761 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |