SHE:002031 Statistics
Total Valuation
SHE:002031 has a market cap or net worth of CNY 18.43 billion. The enterprise value is 19.53 billion.
Market Cap | 18.43B |
Enterprise Value | 19.53B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002031 has 2.20 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.20B |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +8.58% |
Owned by Insiders (%) | 19.82% |
Owned by Institutions (%) | 0.82% |
Float | 1.76B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 18.76 |
PB Ratio | 8.30 |
P/TBV Ratio | 9.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 236.65, with an EV/FCF ratio of -56.49.
EV / Earnings | -93.64 |
EV / Sales | 19.88 |
EV / EBITDA | 236.65 |
EV / EBIT | n/a |
EV / FCF | -56.49 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.13 |
Quick Ratio | 0.50 |
Debt / Equity | 0.59 |
Debt / EBITDA | 13.38 |
Debt / FCF | -3.76 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE) | -9.13% |
Return on Assets (ROA) | -0.41% |
Return on Invested Capital (ROIC) | -0.48% |
Return on Capital Employed (ROCE) | -1.04% |
Revenue Per Employee | 533,367 |
Profits Per Employee | -113,228 |
Employee Count | 1,842 |
Asset Turnover | 0.23 |
Inventory Turnover | 2.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.82% in the last 52 weeks. The beta is 0.22, so SHE:002031's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +165.82% |
50-Day Moving Average | 9.30 |
200-Day Moving Average | 5.39 |
Relative Strength Index (RSI) | 45.15 |
Average Volume (20 Days) | 203,647,035 |
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:002031 had revenue of CNY 982.46 million and -208.57 million in losses. Loss per share was -0.09.
Revenue | 982.46M |
Gross Profit | 114.26M |
Operating Income | -27.78M |
Pretax Income | -226.48M |
Net Income | -208.57M |
EBITDA | 97.11M |
EBIT | -27.78M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 201.52 million in cash and 1.30 billion in debt, giving a net cash position of -1.10 billion or -0.50 per share.
Cash & Cash Equivalents | 201.52M |
Total Debt | 1.30B |
Net Cash | -1.10B |
Net Cash Per Share | -0.50 |
Equity (Book Value) | 2.22B |
Book Value Per Share | 0.96 |
Working Capital | 197.75M |
Cash Flow
In the last 12 months, operating cash flow was -114.69 million and capital expenditures -231.03 million, giving a free cash flow of -345.72 million.
Operating Cash Flow | -114.69M |
Capital Expenditures | -231.03M |
Free Cash Flow | -345.72M |
FCF Per Share | -0.16 |
Margins
Gross margin is 11.63%, with operating and profit margins of -2.83% and -21.23%.
Gross Margin | 11.63% |
Operating Margin | -2.83% |
Pretax Margin | -23.05% |
Profit Margin | -21.23% |
EBITDA Margin | 9.88% |
EBIT Margin | -2.83% |
FCF Margin | n/a |
Dividends & Yields
SHE:002031 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 | n/a |
Buyback Yield | 0.05% |
Shareholder Yield | 0.05% |
Earnings Yield | -1.13% |
FCF Yield | -1.88% |
Stock Splits
The last stock split was on June 30, 2016. It was a forward split with a ratio of 3.
Last Split Date | Jun 30, 2016 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |