SHE:002008 Statistics

Total Valuation

SHE:002008 has a market cap or net worth of CNY 29.10 billion. The enterprise value is 28.21 billion.

Market Cap	29.10B
Enterprise Value	28.21B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHE:002008 has 1.04 billion shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	9.90%
Float	780.99M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 20.75. SHE:002008's PEG ratio is 1.24.

PE Ratio	18.12
Forward PE	20.75
PS Ratio	1.97
PB Ratio	1.83
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of -91.37.

EV / Earnings	17.52
EV / Sales	1.90
EV / EBITDA	30.20
EV / EBIT	58.43
EV / FCF	-91.37

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.29.

Current Ratio	1.82
Quick Ratio	1.38
Debt / Equity	0.29
Debt / EBITDA	5.42
Debt / FCF	-16.40
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	874,053
Profits Per Employee	94,889
Employee Count	16,970
Asset Turnover	0.43
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.68% in the last 52 weeks. The beta is 1.09, so SHE:002008's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+49.68%
50-Day Moving Average	27.64
200-Day Moving Average	23.93
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	33,758,472

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:002008 had revenue of CNY 14.83 billion and earned 1.61 billion in profits. Earnings per share was 1.54.

Revenue	14.83B
Gross Profit	4.91B
Operating Income	482.82M
Pretax Income	1.69B
Net Income	1.61B
EBITDA	816.64M
EBIT	482.82M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 7.30 billion in cash and 5.06 billion in debt, giving a net cash position of 2.24 billion or 2.15 per share.

Cash & Cash Equivalents	7.30B
Total Debt	5.06B
Net Cash	2.24B
Net Cash Per Share	2.15
Equity (Book Value)	17.24B
Book Value Per Share	15.28
Working Capital	10.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.55 billion, giving a free cash flow of -308.75 million.

Operating Cash Flow	1.24B
Capital Expenditures	-1.55B
Free Cash Flow	-308.75M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of 3.26% and 10.86%.

Gross Margin	33.12%
Operating Margin	3.26%
Pretax Margin	11.38%
Profit Margin	10.86%
EBITDA Margin	5.51%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.20
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.66%
Buyback Yield	1.55%
Shareholder Yield	2.25%
Earnings Yield	5.53%
FCF Yield	-1.06%

Dividend Details

Stock Splits

The last stock split was on June 15, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 15, 2011
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002008 has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a