China · Delayed Price · Currency is CNY SHE:002761 Statistics
Total Valuation
SHE:002761 has a market cap or net worth of CNY 10.48 billion. The enterprise value is 18.22 billion.
| Market Cap | 10.48B |
| Enterprise Value | 18.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:002761 has 1.32 billion shares outstanding. The number of shares has decreased by -29.39% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -29.39% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.06% |
| Float | 535.80M |
Valuation Ratios
The trailing PE ratio is 60.85.
| PE Ratio | 60.85 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 8.13.
| EV / Earnings | 65.08 |
| EV / Sales | 0.22 |
| EV / EBITDA | 24.40 |
| EV / EBIT | 50.01 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 27.06 |
| Debt / FCF | 8.90 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 16,471 |
| Employee Count | 16,996 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 59.59 |
Taxes
In the past 12 months, SHE:002761 has paid 229.92 million in taxes.
| Income Tax | 229.92M |
| Effective Tax Rate | 35.11% |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.21, so SHE:002761's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 13,905,328 |
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 79.89 billion and earned 279.94 million in profits. Earnings per share was 0.18.
| Revenue | 79.89B |
| Gross Profit | 4.12B |
| Operating Income | 345.63M |
| Pretax Income | 654.75M |
| Net Income | 279.94M |
| EBITDA | 706.15M |
| EBIT | 345.63M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 8.80 billion in cash and 19.94 billion in debt, with a net cash position of -11.14 billion or -8.41 per share.
| Cash & Cash Equivalents | 8.80B |
| Total Debt | 19.94B |
| Net Cash | -11.14B |
| Net Cash Per Share | -8.41 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 8.17 |
| Working Capital | -4.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -419.73 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -419.73M |
| Depreciation & Amortization | 360.52M |
| Net Borrowing | -1.34B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 5.16%, with operating and profit margins of 0.43% and 0.35%.
| Gross Margin | 5.16% |
| Operating Margin | 0.43% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.35% |
| EBITDA Margin | 0.88% |
| EBIT Margin | 0.43% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.78% |
| Buyback Yield | 29.39% |
| Shareholder Yield | 30.02% |
| Earnings Yield | 2.67% |
| FCF Yield | 21.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |