China
· Delayed Price · Currency is CNY SHE:002006 Statistics
Total Valuation
SHE:002006 has a market cap or net worth of CNY 8.87 billion. The enterprise value is 8.46 billion.
| Market Cap | 8.87B |
| Enterprise Value | 8.46B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002006 has 519.68 million shares outstanding. The number of shares has increased by 13.09% in one year.
| Current Share Class | 519.68M |
| Shares Outstanding | 519.68M |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.08% |
| Float | 368.29M |
Valuation Ratios
The trailing PE ratio is 47.14.
| PE Ratio | 47.14 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.51, with an EV/FCF ratio of -30.83.
| EV / Earnings | 45.62 |
| EV / Sales | 5.00 |
| EV / EBITDA | 34.51 |
| EV / EBIT | 43.06 |
| EV / FCF | -30.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.55 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -3.08 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 120,690 |
| Employee Count | 1,537 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:002006 has paid 30.94 million in taxes.
| Income Tax | 30.94M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.28, so SHE:002006's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +12.64% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 7,589,904 |
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:002006 had revenue of CNY 1.69 billion and earned 185.50 million in profits. Earnings per share was 0.36.
| Revenue | 1.69B |
| Gross Profit | 540.96M |
| Operating Income | 196.54M |
| Pretax Income | 216.38M |
| Net Income | 185.50M |
| EBITDA | 237.11M |
| EBIT | 196.54M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.25 billion in cash and 845.93 million in debt, giving a net cash position of 408.30 million or 0.79 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 845.93M |
| Net Cash | 408.30M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 4.71 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 139.97 million and capital expenditures -414.47 million, giving a free cash flow of -274.50 million.
| Operating Cash Flow | 139.97M |
| Capital Expenditures | -414.47M |
| Depreciation & Amortization | 49.42M |
| Net Borrowing | 203.68M |
| Free Cash Flow | -274.50M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 31.95%, with operating and profit margins of 11.61% and 10.96%.
| Gross Margin | 31.95% |
| Operating Margin | 11.61% |
| Pretax Margin | 12.78% |
| Profit Margin | 10.96% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.76% |
| Buyback Yield | -13.09% |
| Shareholder Yield | -11.94% |
| Earnings Yield | 2.09% |
| FCF Yield | -3.09% |
Stock Splits
The last stock split was on May 16, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | May 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002006 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |