SHE:002034 Statistics

Total Valuation

SHE:002034 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 12.65 billion.

Market Cap	7.50B
Enterprise Value	12.65B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002034 has 425.81 million shares outstanding. The number of shares has increased by 9.54% in one year.

Current Share Class	425.81M
Shares Outstanding	425.81M
Shares Change (YoY)	+9.54%
Shares Change (QoQ)	-27.53%
Owned by Insiders (%)	20.55%
Owned by Institutions (%)	15.43%
Float	193.46M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 12.77.

PE Ratio	14.10
Forward PE	12.77
PS Ratio	2.30
PB Ratio	1.08
P/TBV Ratio	6.90
P/FCF Ratio	8.33
P/OCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 14.05.

EV / Earnings	21.81
EV / Sales	3.88
EV / EBITDA	8.02
EV / EBIT	15.64
EV / FCF	14.05

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.81.

Current Ratio	1.12
Quick Ratio	1.07
Debt / Equity	0.81
Debt / EBITDA	3.58
Debt / FCF	6.28
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	1.23M
Profits Per Employee	218,508
Employee Count	2,655
Asset Turnover	0.23
Inventory Turnover	23.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.08% in the last 52 weeks. The beta is 0.22, so SHE:002034's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+17.08%
50-Day Moving Average	17.51
200-Day Moving Average	15.33
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	4,105,556

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:002034 had revenue of CNY 3.26 billion and earned 580.14 million in profits. Earnings per share was 1.25.

Revenue	3.26B
Gross Profit	1.29B
Operating Income	809.07M
Pretax Income	685.25M
Net Income	580.14M
EBITDA	1.56B
EBIT	809.07M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 588.50 million in cash and 5.65 billion in debt, giving a net cash position of -5.06 billion or -11.89 per share.

Cash & Cash Equivalents	588.50M
Total Debt	5.65B
Net Cash	-5.06B
Net Cash Per Share	-11.89
Equity (Book Value)	6.96B
Book Value Per Share	16.15
Working Capital	269.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -655.25 million, giving a free cash flow of 900.28 million.

Operating Cash Flow	1.56B
Capital Expenditures	-655.25M
Free Cash Flow	900.28M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 39.50%, with operating and profit margins of 24.81% and 17.79%.

Gross Margin	39.50%
Operating Margin	24.81%
Pretax Margin	21.02%
Profit Margin	17.79%
EBITDA Margin	47.95%
EBIT Margin	24.81%
FCF Margin	27.61%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.50
Dividend Yield	2.84%
Dividend Growth (YoY)	-28.55%
Years of Dividend Growth	n/a
Payout Ratio	65.45%
Buyback Yield	-9.54%
Shareholder Yield	-6.70%
Earnings Yield	7.73%
FCF Yield	12.00%

Dividend Details

Stock Splits

The last stock split was on June 4, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 4, 2018
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002034 has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a