China
· Delayed Price · Currency is CNY Transfar Zhilian Statistics
Total Valuation
SHE:002010 has a market cap or net worth of CNY 15.67 billion. The enterprise value is 26.28 billion.
| Market Cap | 15.67B |
| Enterprise Value | 26.28B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SHE:002010 has 2.76 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.76B |
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 4.62% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 26.58 and the forward PE ratio is 17.72.
| PE Ratio | 26.58 |
| Forward PE | 17.72 |
| PS Ratio | 0.62 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 32.44 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 54.39.
| EV / Earnings | 44.56 |
| EV / Sales | 1.05 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 27.12 |
| EV / FCF | 54.39 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 27.24 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 124,636 |
| Employee Count | 4,731 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, SHE:002010 has paid 283.64 million in taxes.
| Income Tax | 283.64M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.82, so SHE:002010's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 21,333,906 |
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:002010 had revenue of CNY 25.10 billion and earned 589.65 million in profits. Earnings per share was 0.21.
| Revenue | 25.10B |
| Gross Profit | 3.76B |
| Operating Income | 969.09M |
| Pretax Income | 924.44M |
| Net Income | 589.65M |
| EBITDA | 1.30B |
| EBIT | 969.09M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.70 billion in cash and 13.16 billion in debt, giving a net cash position of -9.46 billion or -3.42 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 13.16B |
| Net Cash | -9.46B |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 19.06B |
| Book Value Per Share | 6.48 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -906.33 million, giving a free cash flow of 483.11 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -906.33M |
| Depreciation & Amortization | 330.31M |
| Net Borrowing | -2.93B |
| Free Cash Flow | 483.11M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 14.97%, with operating and profit margins of 3.86% and 2.35%.
| Gross Margin | 14.97% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 3.86% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.98% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.08% |
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:002010 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |