China · Delayed Price · Currency is CNY SHE:002025 Statistics
Total Valuation
SHE:002025 has a market cap or net worth of CNY 19.84 billion. The enterprise value is 19.51 billion.
| Market Cap | 19.84B |
| Enterprise Value | 19.51B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002025 has 455.43 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 455.43M |
| Shares Outstanding | 455.43M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 23.49% |
| Float | 268.30M |
Valuation Ratios
The trailing PE ratio is 244.08 and the forward PE ratio is 24.31. SHE:002025's PEG ratio is 0.62.
| PE Ratio | 244.08 |
| Forward PE | 24.31 |
| PS Ratio | 3.69 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.60, with an EV/FCF ratio of -20.22.
| EV / Earnings | 239.87 |
| EV / Sales | 3.63 |
| EV / EBITDA | 89.60 |
| EV / EBIT | n/a |
| EV / FCF | -20.22 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.57 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -0.25 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.04% |
| Revenue Per Employee | 860,801 |
| Profits Per Employee | 13,018 |
| Employee Count | 6,249 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -37.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is -0.06, so SHE:002025's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 48.49 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 29.60 |
| Average Volume (20 Days) | 5,709,684 |
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 5.38 billion and earned 81.35 million in profits. Earnings per share was 0.18.
| Revenue | 5.38B |
| Gross Profit | 1.50B |
| Operating Income | 3.62M |
| Pretax Income | 79.72M |
| Net Income | 81.35M |
| EBITDA | 184.07M |
| EBIT | 3.62M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.58 billion in cash and 245.38 million in debt, giving a net cash position of 1.33 billion or 2.93 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 245.38M |
| Net Cash | 1.33B |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 14.29 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was -581.89 million and capital expenditures -383.09 million, giving a free cash flow of -964.98 million.
| Operating Cash Flow | -581.89M |
| Capital Expenditures | -383.09M |
| Free Cash Flow | -964.98M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 27.89%, with operating and profit margins of 0.07% and 1.51%.
| Gross Margin | 27.89% |
| Operating Margin | 0.07% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 0.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -39.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 159.17% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 0.41% |
| FCF Yield | -4.86% |
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 4.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 3 |