SHE:002023 Statistics

Total Valuation

SHE:002023 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 9.07 billion.

Market Cap	7.68B
Enterprise Value	9.07B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHE:002023 has 740.86 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	740.86M
Shares Outstanding	740.86M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	15.32%
Owned by Institutions (%)	3.80%
Float	563.93M

Valuation Ratios

The trailing PE ratio is 120.05.

PE Ratio	120.05
Forward PE	n/a
PS Ratio	5.66
PB Ratio	1.79
P/TBV Ratio	1.89
P/FCF Ratio	31.84
P/OCF Ratio	23.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 37.57.

EV / Earnings	141.73
EV / Sales	6.68
EV / EBITDA	22.91
EV / EBIT	59.74
EV / FCF	37.57

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.

Current Ratio	1.38
Quick Ratio	0.95
Debt / Equity	0.44
Debt / EBITDA	4.81
Debt / FCF	7.89
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	941,207
Profits Per Employee	44,356
Employee Count	1,442
Asset Turnover	0.19
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.40, so SHE:002023's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+0.19%
50-Day Moving Average	9.86
200-Day Moving Average	10.02
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	17,290,717

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 1.36 billion and earned 63.96 million in profits. Earnings per share was 0.09.

Revenue	1.36B
Gross Profit	419.43M
Operating Income	151.75M
Pretax Income	78.70M
Net Income	63.96M
EBITDA	377.98M
EBIT	151.75M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 510.91 million in cash and 1.90 billion in debt, giving a net cash position of -1.39 billion or -1.88 per share.

Cash & Cash Equivalents	510.91M
Total Debt	1.90B
Net Cash	-1.39B
Net Cash Per Share	-1.88
Equity (Book Value)	4.29B
Book Value Per Share	5.80
Working Capital	519.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.88 million and capital expenditures -79.56 million, giving a free cash flow of 241.32 million.

Operating Cash Flow	320.88M
Capital Expenditures	-79.56M
Free Cash Flow	241.32M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 30.90%, with operating and profit margins of 11.18% and 4.71%.

Gross Margin	30.90%
Operating Margin	11.18%
Pretax Margin	5.80%
Profit Margin	4.71%
EBITDA Margin	27.85%
EBIT Margin	11.18%
FCF Margin	17.78%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.05
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	180.76%
Buyback Yield	-0.45%
Shareholder Yield	0.02%
Earnings Yield	0.83%
FCF Yield	3.14%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a