SHE:002031 Statistics

Total Valuation

SHE:002031 has a market cap or net worth of CNY 21.93 billion. The enterprise value is 22.99 billion.

Market Cap	21.93B
Enterprise Value	22.99B

Important Dates

The next estimated earnings date is 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 -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	2.20B
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	2.17%
Float	1.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.86
PB Ratio	9.02
P/TBV Ratio	10.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 186.61, with an EV/FCF ratio of -36.44.

EV / Earnings	-1,943.19
EV / Sales	19.94
EV / EBITDA	186.61
EV / EBIT	n/a
EV / FCF	-36.44

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.

Current Ratio	1.17
Quick Ratio	0.48
Debt / Equity	0.50
Debt / EBITDA	9.64
Debt / FCF	-1.94
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.68%
Revenue Per Employee	625,812
Profits Per Employee	-6,422
Employee Count	1,842
Asset Turnover	0.27
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.29% in the last 52 weeks. The beta is 0.24, so SHE:002031's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+164.29%
50-Day Moving Average	7.03
200-Day Moving Average	4.05
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	579,293,672

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 1.15 billion and -11.83 million in losses. Loss per share was -0.01.

Revenue	1.15B
Gross Profit	176.71M
Operating Income	19.82M
Pretax Income	-17.29M
Net Income	-11.83M
EBITDA	127.26M
EBIT	19.82M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 171.46 million in cash and 1.23 billion in debt, giving a net cash position of -1.06 billion or -0.48 per share.

Cash & Cash Equivalents	171.46M
Total Debt	1.23B
Net Cash	-1.06B
Net Cash Per Share	-0.48
Equity (Book Value)	2.43B
Book Value Per Share	1.11
Working Capital	239.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -292.17 million and capital expenditures -338.58 million, giving a free cash flow of -630.75 million.

Operating Cash Flow	-292.17M
Capital Expenditures	-338.58M
Free Cash Flow	-630.75M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of 1.72% and -1.03%.

Gross Margin	15.33%
Operating Margin	1.72%
Pretax Margin	-1.50%
Profit Margin	-1.03%
EBITDA Margin	11.04%
EBIT Margin	1.72%
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	0.83%
Shareholder Yield	0.83%
Earnings Yield	-0.05%
FCF Yield	-2.88%

Dividend Details

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

SHE:002031 has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a