SHE:002044 Statistics

Total Valuation

SHE:002044 has a market cap or net worth of CNY 21.94 billion. The enterprise value is 27.71 billion.

Market Cap	21.94B
Enterprise Value	27.71B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002044 has 3.89 billion shares outstanding. The number of shares has decreased by -23.83% in one year.

Current Share Class	n/a
Shares Outstanding	3.89B
Shares Change (YoY)	-23.83%
Shares Change (QoQ)	-93.64%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	12.69%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 54.13 and the forward PE ratio is 36.27.

PE Ratio	54.13
Forward PE	36.27
PS Ratio	1.55
PB Ratio	0.15
P/TBV Ratio	8.65
P/FCF Ratio	19.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 24.90.

EV / Earnings	90.23
EV / Sales	2.58
EV / EBITDA	13.01
EV / EBIT	28.54
EV / FCF	24.90

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.78.

Current Ratio	0.75
Quick Ratio	0.70
Debt / Equity	0.78
Debt / EBITDA	3.07
Debt / FCF	5.88
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	281,816
Profits Per Employee	8,051
Employee Count	38,147
Asset Turnover	0.57
Inventory Turnover	32.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.75, so SHE:002044's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+12.10%
50-Day Moving Average	5.84
200-Day Moving Average	4.54
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	143,584,121

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:002044 had revenue of CNY 10.75 billion and earned 307.13 million in profits. Earnings per share was 0.10.

Revenue	10.75B
Gross Profit	4.58B
Operating Income	970.83M
Pretax Income	588.86M
Net Income	307.13M
EBITDA	1.39B
EBIT	970.83M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 6.54 billion in debt, giving a net cash position of -4.99 billion or -1.28 per share.

Cash & Cash Equivalents	1.55B
Total Debt	6.54B
Net Cash	-4.99B
Net Cash Per Share	-1.28
Equity (Book Value)	8.43B
Book Value Per Share	38.81
Working Capital	-1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -438.87 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-438.87M
Free Cash Flow	1.11B
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 42.59%, with operating and profit margins of 9.03% and 2.86%.

Gross Margin	42.59%
Operating Margin	9.03%
Pretax Margin	5.48%
Profit Margin	2.86%
EBITDA Margin	12.89%
EBIT Margin	9.03%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.02
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.25%
Buyback Yield	23.83%
Shareholder Yield	24.17%
Earnings Yield	1.40%
FCF Yield	5.07%

Dividend Details

Stock Splits

The last stock split was on July 10, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 10, 2019
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002044 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a