China · Delayed Price · Currency is CNY SHE:002023 Statistics
Total Valuation
SHE:002023 has a market cap or net worth of CNY 10.91 billion. The enterprise value is 11.58 billion.
| Market Cap | 10.91B |
| Enterprise Value | 11.58B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002023 has 740.86 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 740.86M |
| Shares Outstanding | 740.86M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 15.32% |
| Owned by Institutions (%) | 3.25% |
| Float | 563.93M |
Valuation Ratios
The trailing PE ratio is 85.08.
| PE Ratio | 85.08 |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 38.07 |
| P/OCF Ratio | 25.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 40.42.
| EV / Earnings | 90.47 |
| EV / Sales | 7.70 |
| EV / EBITDA | 25.75 |
| EV / EBIT | 60.10 |
| EV / FCF | 40.42 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.54 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 5.44 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 88,757 |
| Employee Count | 1,442 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:002023 has paid 39.21 million in taxes.
| Income Tax | 39.21M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +48.69% in the last 52 weeks. The beta is 0.46, so SHE:002023's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +48.69% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 55,306,100 |
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:002023 had revenue of CNY 1.50 billion and earned 127.99 million in profits. Earnings per share was 0.17.
| Revenue | 1.50B |
| Gross Profit | 475.67M |
| Operating Income | 192.66M |
| Pretax Income | 161.80M |
| Net Income | 127.99M |
| EBITDA | 432.03M |
| EBIT | 192.66M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 874.00 million in cash and 1.56 billion in debt, with a net cash position of -683.82 million or -0.92 per share.
| Cash & Cash Equivalents | 874.00M |
| Total Debt | 1.56B |
| Net Cash | -683.82M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 5.90 |
| Working Capital | 813.22M |
Cash Flow
In the last 12 months, operating cash flow was 424.06 million and capital expenditures -137.57 million, giving a free cash flow of 286.49 million.
| Operating Cash Flow | 424.06M |
| Capital Expenditures | -137.57M |
| Free Cash Flow | 286.49M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 31.65%, with operating and profit margins of 12.82% and 8.52%.
| Gross Margin | 31.65% |
| Operating Margin | 12.82% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.52% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 12.82% |
| FCF Margin | 19.06% |
Dividends & Yields
SHE:002023 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.03% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.17% |
| FCF Yield | 2.63% |
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 May 8, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 8, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002023 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |