SHE:002044 Statistics

Total Valuation

SHE:002044 has a market cap or net worth of CNY 19.92 billion. The enterprise value is 24.41 billion.

Market Cap	19.92B
Enterprise Value	24.41B

Important Dates

The last earnings date was 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 increased by 3.67% in one year.

Current Share Class	n/a
Shares Outstanding	3.89B
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+4,331.36%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	12.69%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 73.14 and the forward PE ratio is 24.15.

PE Ratio	73.14
Forward PE	24.15
PS Ratio	1.86
PB Ratio	2.29
P/TBV Ratio	8.14
P/FCF Ratio	16.38
P/OCF Ratio	11.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 20.07.

EV / Earnings	86.47
EV / Sales	2.28
EV / EBITDA	11.41
EV / EBIT	25.63
EV / FCF	20.07

Financial Position

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

Current Ratio	0.78
Quick Ratio	0.73
Debt / Equity	0.78
Debt / EBITDA	3.17
Debt / FCF	5.57
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	279,769
Profits Per Employee	7,378
Employee Count	38,253
Asset Turnover	0.54
Inventory Turnover	27.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.78, so SHE:002044's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+6.03%
50-Day Moving Average	6.02
200-Day Moving Average	4.66
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	76,476,969

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 10.70 billion and earned 282.24 million in profits. Earnings per share was 0.07.

Revenue	10.70B
Gross Profit	4.58B
Operating Income	952.39M
Pretax Income	592.52M
Net Income	282.24M
EBITDA	1.39B
EBIT	952.39M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 6.78 billion in debt, giving a net cash position of -3.70 billion or -0.95 per share.

Cash & Cash Equivalents	3.08B
Total Debt	6.78B
Net Cash	-3.70B
Net Cash Per Share	-0.95
Equity (Book Value)	8.70B
Book Value Per Share	0.91
Working Capital	-1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -446.00 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-446.00M
Free Cash Flow	1.22B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 42.78%, with operating and profit margins of 8.90% and 2.64%.

Gross Margin	42.78%
Operating Margin	8.90%
Pretax Margin	5.54%
Profit Margin	2.64%
EBITDA Margin	13.02%
EBIT Margin	8.90%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.01
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.46%
Buyback Yield	-3.67%
Shareholder Yield	-3.40%
Earnings Yield	1.42%
FCF Yield	6.10%

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

Altman Z-Score	1.61
Piotroski F-Score	n/a