China
· Delayed Price · Currency is CNY SHE:002056 Statistics
Total Valuation
SHE:002056 has a market cap or net worth of CNY 30.78 billion. The enterprise value is 24.21 billion.
| Market Cap | 30.78B |
| Enterprise Value | 24.21B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:002056 has 1.60 billion shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 7.79% |
| Float | 701.95M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 15.53.
| PE Ratio | 12.99 |
| Forward PE | 15.53 |
| PS Ratio | 1.37 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 6.20.
| EV / Earnings | 10.29 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.98 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.30 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.35 |
| Interest Coverage | 73.63 |
Financial Efficiency
Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 27.02% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 25.56% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 124,950 |
| Employee Count | 18,831 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHE:002056 has paid 571.09 million in taxes.
| Income Tax | 571.09M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +38.67% in the last 52 weeks. The beta is 0.41, so SHE:002056's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +38.67% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 25,404,219 |
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:002056 had revenue of CNY 22.54 billion and earned 2.35 billion in profits. Earnings per share was 1.48.
| Revenue | 22.54B |
| Gross Profit | 4.67B |
| Operating Income | 3.03B |
| Pretax Income | 3.29B |
| Net Income | 2.35B |
| EBITDA | 3.74B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 8.45 billion in cash and 1.36 billion in debt, giving a net cash position of 7.09 billion or 4.43 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 1.36B |
| Net Cash | 7.09B |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 6.40 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -1.40 billion, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 3.91B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 20.73%, with operating and profit margins of 13.46% and 10.44%.
| Gross Margin | 20.73% |
| Operating Margin | 13.46% |
| Pretax Margin | 14.60% |
| Profit Margin | 10.44% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 13.46% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.54% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 7.64% |
| FCF Yield | 12.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002056 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 8 |