SHE:002025 Statistics

Total Valuation

SHE:002025 has a market cap or net worth of CNY 23.77 billion. The enterprise value is 22.79 billion.

Market Cap	23.77B
Enterprise Value	22.79B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:002025 has 456.87 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	456.87M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	24.91%
Float	269.74M

Valuation Ratios

The trailing PE ratio is 141.73 and the forward PE ratio is 28.65. SHE:002025's PEG ratio is 3.58.

PE Ratio	141.73
Forward PE	28.65
PS Ratio	4.87
PB Ratio	3.14
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.49, with an EV/FCF ratio of -33.45.

EV / Earnings	135.51
EV / Sales	4.67
EV / EBITDA	68.49
EV / EBIT	218.03
EV / FCF	-33.45

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.

Current Ratio	2.61
Quick Ratio	2.11
Debt / Equity	0.03
Debt / EBITDA	0.79
Debt / FCF	-0.38
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	780,484
Profits Per Employee	26,908
Employee Count	6,249
Asset Turnover	0.42
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.45, so SHE:002025's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+35.52%
50-Day Moving Average	53.86
200-Day Moving Average	50.96
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	4,967,288

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 4.88 billion and earned 168.15 million in profits. Earnings per share was 0.37.

Revenue	4.88B
Gross Profit	1.70B
Operating Income	104.51M
Pretax Income	182.83M
Net Income	168.15M
EBITDA	298.96M
EBIT	104.51M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 261.95 million in debt, giving a net cash position of 2.04 billion or 4.47 per share.

Cash & Cash Equivalents	2.30B
Total Debt	261.95M
Net Cash	2.04B
Net Cash Per Share	4.47
Equity (Book Value)	7.57B
Book Value Per Share	13.98
Working Capital	6.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -346.06 million and capital expenditures -335.10 million, giving a free cash flow of -681.15 million.

Operating Cash Flow	-346.06M
Capital Expenditures	-335.10M
Free Cash Flow	-681.15M
FCF Per Share	-1.49

Full Cash Flow Statement

Margins

Gross margin is 34.94%, with operating and profit margins of 2.14% and 3.45%.

Gross Margin	34.94%
Operating Margin	2.14%
Pretax Margin	3.75%
Profit Margin	3.45%
EBITDA Margin	6.13%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.23
Dividend Yield	0.43%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	2
Payout Ratio	117.65%
Buyback Yield	-0.41%
Shareholder Yield	0.02%
Earnings Yield	0.71%
FCF Yield	-2.87%

Dividend Details

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

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