China · Delayed Price · Currency is CNY SHE:002761 Statistics
Total Valuation
SHE:002761 has a market cap or net worth of CNY 9.30 billion. The enterprise value is 20.73 billion.
| Market Cap | 9.30B |
| Enterprise Value | 20.73B |
Important Dates
The next estimated earnings date is Tuesday, April 27, 2027.
| Earnings Date | Apr 27, 2027 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:002761 has 1.32 billion shares outstanding. The number of shares has increased by 22.47% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +22.47% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.47% |
| Float | 535.80M |
Valuation Ratios
The trailing PE ratio is 37.82.
| PE Ratio | 37.82 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 13.13.
| EV / Earnings | 64.83 |
| EV / Sales | 0.29 |
| EV / EBITDA | 25.16 |
| EV / EBIT | 49.25 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.93 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 23.57 |
| Debt / FCF | 12.30 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 18,816 |
| Employee Count | 16,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 45.70 |
Taxes
In the past 12 months, SHE:002761 has paid 255.05 million in taxes.
| Income Tax | 255.05M |
| Effective Tax Rate | 38.83% |
Stock Price Statistics
The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.17, so SHE:002761's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 7,537,792 |
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 72.68 billion and earned 319.81 million in profits. Earnings per share was 0.19.
| Revenue | 72.68B |
| Gross Profit | 4.17B |
| Operating Income | 420.99M |
| Pretax Income | 656.77M |
| Net Income | 319.81M |
| EBITDA | 793.35M |
| EBIT | 420.99M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 9.05 billion in cash and 19.42 billion in debt, with a net cash position of -10.37 billion or -7.83 per share.
| Cash & Cash Equivalents | 9.05B |
| Total Debt | 19.42B |
| Net Cash | -10.37B |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 6.47 |
| Working Capital | -6.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -517.82 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -517.82M |
| Depreciation & Amortization | 372.36M |
| Net Borrowing | -660.13M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 5.74%, with operating and profit margins of 0.58% and 0.44%.
| Gross Margin | 5.74% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.44% |
| EBITDA Margin | 1.09% |
| EBIT Margin | 0.58% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.05% |
| FCF Payout Ratio | 4.19% |
| Buyback Yield | -22.47% |
| Shareholder Yield | -21.76% |
| Earnings Yield | 2.64% |
| FCF Yield | 16.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 0.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 7 |