SHE:002011 Statistics

Total Valuation

SHE:002011 has a market cap or net worth of CNY 12.65 billion. The enterprise value is 9.90 billion.

Market Cap	12.65B
Enterprise Value	9.90B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002011 has 1.07 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.31%
Float	509.48M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 9.41.

PE Ratio	11.63
Forward PE	9.41
PS Ratio	0.97
PB Ratio	1.90
P/TBV Ratio	2.05
P/FCF Ratio	11.81
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 9.25.

EV / Earnings	9.19
EV / Sales	0.76
EV / EBITDA	6.74
EV / EBIT	8.14
EV / FCF	9.25

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.

Current Ratio	1.95
Quick Ratio	1.66
Debt / Equity	0.11
Debt / EBITDA	0.50
Debt / FCF	0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 25.80%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	25.80%
Return on Capital Employed (ROCE)	16.74%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	936,320
Profits Per Employee	77,432
Employee Count	13,921
Asset Turnover	1.07
Inventory Turnover	7.10

Taxes

In the past 12 months, SHE:002011 has paid 146.93 million in taxes.

Income Tax	146.93M
Effective Tax Rate	12.09%

Stock Price Statistics

The stock price has increased by +5.70% in the last 52 weeks. The beta is 0.49, so SHE:002011's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+5.70%
50-Day Moving Average	12.43
200-Day Moving Average	12.77
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	9,989,577

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:002011 had revenue of CNY 13.03 billion and earned 1.08 billion in profits. Earnings per share was 1.02.

Revenue	13.03B
Gross Profit	2.41B
Operating Income	1.22B
Pretax Income	1.21B
Net Income	1.08B
EBITDA	1.43B
EBIT	1.22B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 733.18 million in debt, giving a net cash position of 2.74 billion or 2.57 per share.

Cash & Cash Equivalents	3.47B
Total Debt	733.18M
Net Cash	2.74B
Net Cash Per Share	2.57
Equity (Book Value)	6.66B
Book Value Per Share	6.24
Working Capital	4.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -369.34 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-369.34M
Depreciation & Amortization	215.04M
Net Borrowing	-632.00M
Free Cash Flow	1.07B
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 18.48%, with operating and profit margins of 9.34% and 8.27%.

Gross Margin	18.48%
Operating Margin	9.34%
Pretax Margin	9.32%
Profit Margin	8.27%
EBITDA Margin	10.99%
EBIT Margin	9.34%
FCF Margin	8.22%

Dividends & Yields

SHE:002011 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.20%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	8.52%
FCF Yield	8.46%

Stock Splits

The last stock split was on May 19, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5