SHE:002061 Statistics

Total Valuation

SHE:002061 has a market cap or net worth of CNY 10.40 billion. The enterprise value is 15.63 billion.

Market Cap	10.40B
Enterprise Value	15.63B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:002061 has 2.67 billion shares outstanding. The number of shares has increased by 6.88% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.83%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 6.71.

PE Ratio	11.11
Forward PE	6.71
PS Ratio	0.22
PB Ratio	0.53
P/TBV Ratio	0.66
P/FCF Ratio	6.55
P/OCF Ratio	5.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 9.83.

EV / Earnings	16.26
EV / Sales	0.34
EV / EBITDA	7.29
EV / EBIT	9.86
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.75.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	0.75
Debt / EBITDA	6.85
Debt / FCF	9.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	6.01%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	5.83M
Profits Per Employee	120,853
Employee Count	7,955
Asset Turnover	0.61
Inventory Turnover	31.15

Taxes

In the past 12 months, SHE:002061 has paid 336.55 million in taxes.

Income Tax	336.55M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.46, so SHE:002061's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+0.52%
50-Day Moving Average	3.99
200-Day Moving Average	4.09
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	16,830,548

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:002061 had revenue of CNY 46.41 billion and earned 961.39 million in profits. Earnings per share was 0.35.

Revenue	46.41B
Gross Profit	3.50B
Operating Income	1.59B
Pretax Income	1.46B
Net Income	961.39M
EBITDA	2.08B
EBIT	1.59B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 12.89 billion in cash and 14.67 billion in debt, giving a net cash position of -1.78 billion or -0.67 per share.

Cash & Cash Equivalents	12.89B
Total Debt	14.67B
Net Cash	-1.78B
Net Cash Per Share	-0.67
Equity (Book Value)	19.48B
Book Value Per Share	5.88
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -224.16 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-224.16M
Depreciation & Amortization	496.77M
Net Borrowing	-429.32M
Free Cash Flow	1.59B
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 7.54%, with operating and profit margins of 3.42% and 2.07%.

Gross Margin	7.54%
Operating Margin	3.42%
Pretax Margin	3.15%
Profit Margin	2.07%
EBITDA Margin	4.49%
EBIT Margin	3.42%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.13
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.16%
Buyback Yield	-6.88%
Shareholder Yield	-3.59%
Earnings Yield	9.24%
FCF Yield	15.28%

Dividend Details

Stock Splits

The last stock split was on May 29, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4