China · Delayed Price · Currency is CNY SHE:002761 Statistics
Total Valuation
SHE:002761 has a market cap or net worth of CNY 11.08 billion. The enterprise value is 24.00 billion.
| Market Cap | 11.08B |
| Enterprise Value | 24.00B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:002761 has 1.32 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.52% |
| Float | 715.77M |
Valuation Ratios
The trailing PE ratio is 44.08.
| PE Ratio | 44.08 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.78, with an EV/FCF ratio of 8.66.
| EV / Earnings | 116.97 |
| EV / Sales | 0.29 |
| EV / EBITDA | 54.78 |
| EV / EBIT | n/a |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 47.40 |
| Debt / FCF | 7.49 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 11,087 |
| Employee Count | 15,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 25.88 |
Taxes
In the past 12 months, SHE:002761 has paid 261.17 million in taxes.
| Income Tax | 261.17M |
| Effective Tax Rate | 41.32% |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.31, so SHE:002761's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 13,839,355 |
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 82.28 billion and earned 205.17 million in profits. Earnings per share was 0.19.
| Revenue | 82.28B |
| Gross Profit | 4.13B |
| Operating Income | 75.15M |
| Pretax Income | 632.02M |
| Net Income | 205.17M |
| EBITDA | 358.77M |
| EBIT | 75.15M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 8.85 billion in cash and 20.77 billion in debt, with a net cash position of -11.92 billion or -9.00 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 20.77B |
| Net Cash | -11.92B |
| Net Cash Per Share | -9.00 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 6.20 |
| Working Capital | -7.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -812.44 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -812.44M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 5.02%, with operating and profit margins of 0.09% and 0.25%.
| Gross Margin | 5.02% |
| Operating Margin | 0.09% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.25% |
| EBITDA Margin | 0.44% |
| EBIT Margin | 0.09% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 304.95% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.85% |
| FCF Yield | 25.03% |
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 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |