China
· Delayed Price · Currency is CNY SHE:002067 Statistics
Total Valuation
SHE:002067 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 5.45 billion.
| Market Cap | 4.53B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
SHE:002067 has 1.26 billion shares outstanding. The number of shares has decreased by -20.92% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -20.92% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 3.45% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 166.16.
| PE Ratio | 166.16 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 745.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -11.82.
| EV / Earnings | 207.60 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 67.75 |
| EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.97 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -4.58 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 12,036 |
| Employee Count | 2,180 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, SHE:002067 has paid 391,598 in taxes.
| Income Tax | 391,598 |
| Effective Tax Rate | 1.38% |
Stock Price Statistics
The stock price has increased by +27.11% in the last 52 weeks. The beta is 0.48, so SHE:002067's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +27.11% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 47,580,931 |
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:002067 had revenue of CNY 5.40 billion and earned 26.24 million in profits. Earnings per share was 0.02.
| Revenue | 5.40B |
| Gross Profit | 361.16M |
| Operating Income | 80.40M |
| Pretax Income | 28.42M |
| Net Income | 26.24M |
| EBITDA | 432.81M |
| EBIT | 80.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.21 billion in cash and 2.11 billion in debt, giving a net cash position of -904.05 million or -0.72 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.11B |
| Net Cash | -904.05M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 4.63 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 million and capital expenditures -466.80 million, giving a free cash flow of -460.73 million.
| Operating Cash Flow | 6.07M |
| Capital Expenditures | -466.80M |
| Free Cash Flow | -460.73M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 6.68%, with operating and profit margins of 1.49% and 0.49%.
| Gross Margin | 6.68% |
| Operating Margin | 1.49% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.49% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 269.17% |
| Buyback Yield | 20.92% |
| Shareholder Yield | 21.61% |
| Earnings Yield | 0.58% |
| FCF Yield | -10.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jul 9, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002067 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |