SHE:002067 Statistics

Total Valuation

SHE:002067 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 5.38 billion.

Market Cap	4.46B
Enterprise Value	5.38B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002067 has 1.26 billion shares outstanding. The number of shares has decreased by -22.18% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-22.18%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	14.92%
Owned by Institutions (%)	3.45%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 163.85.

PE Ratio	163.85
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.76
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	735.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -11.69.

EV / Earnings	205.21
EV / Sales	1.00
EV / EBITDA	12.42
EV / EBIT	66.97
EV / FCF	-11.69

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	2,183
Asset Turnover	0.64
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.46, so SHE:002067's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+5.97%
50-Day Moving Average	3.79
200-Day Moving Average	3.48
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	36,046,952

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

SHE:002067 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	269.17%
Buyback Yield	22.18%
Shareholder Yield	22.18%
Earnings Yield	0.59%
FCF Yield	-10.32%

Dividend Details

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

Altman Z-Score	2.14
Piotroski F-Score	n/a