China · Delayed Price · Currency is CNY SHE:002761 Statistics
Total Valuation
SHE:002761 has a market cap or net worth of CNY 11.09 billion. The enterprise value is 23.17 billion.
| Market Cap | 11.09B |
| Enterprise Value | 23.17B |
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 increased by 5.91% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.06% |
| Float | 535.80M |
Valuation Ratios
The trailing PE ratio is 51.00.
| PE Ratio | 51.00 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 10.34.
| EV / Earnings | 82.77 |
| EV / Sales | 0.29 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 17.20 |
| EV / FCF | 10.34 |
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 | 11.21 |
| Debt / FCF | 8.90 |
| Interest Coverage | 702.37 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 15,128 |
| Employee Count | 15,500 |
| 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 increased by +1.46% in the last 52 weeks. The beta is 0.28, so SHE:002761's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 10,797,211 |
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 0.16.
| Revenue | 79.89B |
| Gross Profit | 4.12B |
| Operating Income | 1.34B |
| Pretax Income | 654.75M |
| Net Income | 279.94M |
| EBITDA | 1.71B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.16 |
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 | 371.12M |
| Net Borrowing | -1.33B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 5.16%, with operating and profit margins of 1.68% and 0.35%.
| Gross Margin | 5.16% |
| Operating Margin | 1.68% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.35% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 1.68% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.78% |
| Buyback Yield | -5.91% |
| Shareholder Yield | -5.31% |
| Earnings Yield | 2.52% |
| FCF Yield | 20.21% |
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 |