China · Delayed Price · Currency is CNY SHE:002025 Statistics
Total Valuation
SHE:002025 has a market cap or net worth of CNY 22.17 billion. The enterprise value is 21.45 billion.
| Market Cap | 22.17B |
| Enterprise Value | 21.45B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002025 has 455.43 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 455.43M |
| Shares Outstanding | 455.43M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 25.00% |
| Float | 268.30M |
Valuation Ratios
The trailing PE ratio is 455.50 and the forward PE ratio is 28.50. SHE:002025's PEG ratio is 0.73.
| PE Ratio | 455.50 |
| Forward PE | 28.50 |
| PS Ratio | 4.40 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,812.39 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.23, with an EV/FCF ratio of -62.54.
| EV / Earnings | 440.75 |
| EV / Sales | 4.26 |
| EV / EBITDA | 112.23 |
| EV / EBIT | n/a |
| EV / FCF | -62.54 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.50 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -1.61 |
| Interest Coverage | -3.33 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.86% |
| Revenue Per Employee | 806,292 |
| Profits Per Employee | 7,789 |
| Employee Count | 6,249 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -44.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.11, so SHE:002025's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 50.67 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 6,703,341 |
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:002025 had revenue of CNY 5.04 billion and earned 48.67 million in profits. Earnings per share was 0.11.
| Revenue | 5.04B |
| Gross Profit | 1.45B |
| Operating Income | -70.10M |
| Pretax Income | 34.84M |
| Net Income | 48.67M |
| EBITDA | 146.43M |
| EBIT | -70.10M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.27 billion in cash and 551.14 million in debt, giving a net cash position of 1.72 billion or 3.78 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 551.14M |
| Net Cash | 1.72B |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 14.16 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 million and capital expenditures -350.91 million, giving a free cash flow of -343.03 million.
| Operating Cash Flow | 7.88M |
| Capital Expenditures | -350.91M |
| Free Cash Flow | -343.03M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 28.73%, with operating and profit margins of -1.39% and 0.97%.
| Gross Margin | 28.73% |
| Operating Margin | -1.39% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -1.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -39.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.15% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 0.22% |
| FCF Yield | -1.55% |
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 June 25, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 25, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002025 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 2 |