China
· Delayed Price · Currency is CNY SHE:002034 Statistics
Total Valuation
SHE:002034 has a market cap or net worth of CNY 7.73 billion. The enterprise value is 12.13 billion.
| Market Cap | 7.73B |
| Enterprise Value | 12.13B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHE:002034 has 433.02 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 433.02M |
| Shares Outstanding | 433.02M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 16.65% |
| Float | 196.00M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 10.32.
| PE Ratio | 11.60 |
| Forward PE | 10.32 |
| PS Ratio | 2.38 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 10.40.
| EV / Earnings | 16.82 |
| EV / Sales | 3.74 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 11.25 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.70 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.12 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 271,634 |
| Employee Count | 2,655 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 25.76 |
Taxes
In the past 12 months, SHE:002034 has paid 127.06 million in taxes.
| Income Tax | 127.06M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks. The beta is 0.19, so SHE:002034's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.27% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 13,811,070 |
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:002034 had revenue of CNY 3.24 billion and earned 721.19 million in profits. Earnings per share was 1.54.
| Revenue | 3.24B |
| Gross Profit | 1.35B |
| Operating Income | 1.08B |
| Pretax Income | 869.31M |
| Net Income | 721.19M |
| EBITDA | 1.81B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 559.09 million in cash and 4.81 billion in debt, giving a net cash position of -4.25 billion or -9.81 per share.
| Cash & Cash Equivalents | 559.09M |
| Total Debt | 4.81B |
| Net Cash | -4.25B |
| Net Cash Per Share | -9.81 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 17.00 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -598.80 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -598.80M |
| Depreciation & Amortization | 734.17M |
| Net Borrowing | -817.50M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 2.69 |
Margins
Gross margin is 41.76%, with operating and profit margins of 33.23% and 22.23%.
| Gross Margin | 41.76% |
| Operating Margin | 33.23% |
| Pretax Margin | 26.80% |
| Profit Margin | 22.23% |
| EBITDA Margin | 55.83% |
| EBIT Margin | 33.23% |
| FCF Margin | 35.94% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 0.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.39% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 9.33% |
| FCF Yield | 15.08% |
Stock Splits
The last stock split was on June 4, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002034 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |