SHE:002008 Statistics
Total Valuation
SHE:002008 has a market cap or net worth of CNY 108.33 billion. The enterprise value is 105.66 billion.
| Market Cap | 108.33B |
| Enterprise Value | 105.66B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:002008 has 1.03 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 13.77% |
| Float | 771.35M |
Valuation Ratios
The trailing PE ratio is 79.24 and the forward PE ratio is 34.40. SHE:002008's PEG ratio is 0.79.
| PE Ratio | 79.24 |
| Forward PE | 34.40 |
| PS Ratio | 5.17 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 148.11 |
| P/OCF Ratio | 76.82 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.32, with an EV/FCF ratio of 144.45.
| EV / Earnings | 76.55 |
| EV / Sales | 5.04 |
| EV / EBITDA | 44.32 |
| EV / EBIT | 55.71 |
| EV / FCF | 144.45 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.91 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 5.83 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 999,484 |
| Profits Per Employee | 65,850 |
| Employee Count | 20,961 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHE:002008 has paid 270.27 million in taxes.
| Income Tax | 270.27M |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has increased by +348.89% in the last 52 weeks. The beta is 1.24, so SHE:002008's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +348.89% |
| 50-Day Moving Average | 71.43 |
| 200-Day Moving Average | 45.84 |
| Relative Strength Index (RSI) | 80.60 |
| Average Volume (20 Days) | 45,459,363 |
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:002008 had revenue of CNY 20.95 billion and earned 1.38 billion in profits. Earnings per share was 1.33.
| Revenue | 20.95B |
| Gross Profit | 6.84B |
| Operating Income | 1.90B |
| Pretax Income | 1.83B |
| Net Income | 1.38B |
| EBITDA | 2.31B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 10.55 billion in cash and 4.27 billion in debt, giving a net cash position of 6.29 billion or 6.11 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 4.27B |
| Net Cash | 6.29B |
| Net Cash Per Share | 6.11 |
| Equity (Book Value) | 24.28B |
| Book Value Per Share | 20.07 |
| Working Capital | 14.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -678.78 million, giving a free cash flow of 731.47 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -678.78M |
| Depreciation & Amortization | 408.84M |
| Net Borrowing | -3.25B |
| Free Cash Flow | 731.47M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 32.64%, with operating and profit margins of 9.05% and 6.59%.
| Gross Margin | 32.64% |
| Operating Margin | 9.05% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.59% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.05% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.29% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.27% |
| FCF Yield | 0.68% |
Stock Splits
The last stock split was on June 15, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002008 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 8 |