SHE:002101 Statistics

Total Valuation

SHE:002101 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 6.00 billion.

Market Cap	6.61B
Enterprise Value	6.00B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002101 has 662.82 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	662.82M
Shares Outstanding	662.82M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.70%
Float	366.36M

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 15.84.

PE Ratio	21.19
Forward PE	15.84
PS Ratio	0.73
PB Ratio	0.81
P/TBV Ratio	0.96
P/FCF Ratio	143.29
P/OCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 129.92.

EV / Earnings	19.34
EV / Sales	0.66
EV / EBITDA	6.64
EV / EBIT	15.00
EV / FCF	129.92

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.13.

Current Ratio	1.32
Quick Ratio	0.97
Debt / Equity	0.13
Debt / EBITDA	1.22
Debt / FCF	23.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	1.01M
Profits Per Employee	34,503
Employee Count	8,988
Asset Turnover	0.64
Inventory Turnover	5.31

Taxes

In the past 12 months, SHE:002101 has paid 34.50 million in taxes.

Income Tax	34.50M
Effective Tax Rate	10.27%

Stock Price Statistics

The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.24, so SHE:002101's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-15.28%
50-Day Moving Average	11.30
200-Day Moving Average	12.44
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	8,038,986

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:002101 had revenue of CNY 9.06 billion and earned 310.11 million in profits. Earnings per share was 0.47.

Revenue	9.06B
Gross Profit	1.27B
Operating Income	399.52M
Pretax Income	335.98M
Net Income	310.11M
EBITDA	886.37M
EBIT	399.52M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 1.10 billion in debt, giving a net cash position of 860.67 million or 1.30 per share.

Cash & Cash Equivalents	1.96B
Total Debt	1.10B
Net Cash	860.67M
Net Cash Per Share	1.30
Equity (Book Value)	8.21B
Book Value Per Share	11.99
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.59 million and capital expenditures -577.42 million, giving a free cash flow of 46.17 million.

Operating Cash Flow	623.59M
Capital Expenditures	-577.42M
Depreciation & Amortization	486.85M
Net Borrowing	187.96M
Free Cash Flow	46.17M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 4.41% and 3.42%.

Gross Margin	14.01%
Operating Margin	4.41%
Pretax Margin	3.71%
Profit Margin	3.42%
EBITDA Margin	9.78%
EBIT Margin	4.41%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.31
Dividend Yield	3.16%
Dividend Growth (YoY)	-2.19%
Years of Dividend Growth	n/a
Payout Ratio	65.38%
Buyback Yield	0.17%
Shareholder Yield	3.28%
Earnings Yield	4.69%
FCF Yield	0.70%

Dividend Details

Stock Splits

The last stock split was on June 14, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 14, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6