SHE:002034 Statistics

Total Valuation

SHE:002034 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 12.13 billion.

Market Cap	6.99B
Enterprise Value	12.13B

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 10.65% in one year.

Current Share Class	n/a
Shares Outstanding	425.81M
Shares Change (YoY)	+10.65%
Shares Change (QoQ)	+50.44%
Owned by Insiders (%)	20.55%
Owned by Institutions (%)	15.43%
Float	194.46M

Valuation Ratios

The trailing PE ratio is 13.62 and the forward PE ratio is 11.90.

PE Ratio	13.62
Forward PE	11.90
PS Ratio	2.20
PB Ratio	1.03
P/TBV Ratio	8.24
P/FCF Ratio	8.79
P/OCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 15.24.

EV / Earnings	21.62
EV / Sales	3.82
EV / EBITDA	8.01
EV / EBIT	15.93
EV / FCF	15.24

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.85.

Current Ratio	1.03
Quick Ratio	0.98
Debt / Equity	0.85
Debt / EBITDA	3.78
Debt / FCF	7.20
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	1.20M
Profits Per Employee	211,250
Employee Count	2,655
Asset Turnover	0.22
Inventory Turnover	20.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.39, so SHE:002034's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+19.42%
50-Day Moving Average	17.09
200-Day Moving Average	15.03
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	5,980,727

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 3.17 billion and earned 560.87 million in profits. Earnings per share was 1.21.

Revenue	3.17B
Gross Profit	1.22B
Operating Income	761.18M
Pretax Income	645.07M
Net Income	560.87M
EBITDA	1.50B
EBIT	761.18M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 675.73 million in cash and 5.73 billion in debt, giving a net cash position of -5.05 billion or -11.86 per share.

Cash & Cash Equivalents	675.73M
Total Debt	5.73B
Net Cash	-5.05B
Net Cash Per Share	-11.86
Equity (Book Value)	6.77B
Book Value Per Share	15.74
Working Capital	77.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -800.55 million, giving a free cash flow of 795.66 million.

Operating Cash Flow	1.60B
Capital Expenditures	-800.55M
Free Cash Flow	795.66M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 38.41%, with operating and profit margins of 23.99% and 17.68%.

Gross Margin	38.41%
Operating Margin	23.99%
Pretax Margin	20.33%
Profit Margin	17.68%
EBITDA Margin	47.23%
EBIT Margin	23.99%
FCF Margin	25.08%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.50
Dividend Yield	3.05%
Dividend Growth (YoY)	-28.55%
Years of Dividend Growth	n/a
Payout Ratio	68.61%
Buyback Yield	-10.65%
Shareholder Yield	-7.61%
Earnings Yield	8.02%
FCF Yield	11.38%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a