SHE:002067 Statistics

Total Valuation

SHE:002067 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 5.30 billion.

Market Cap	4.47B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

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

Share Statistics

SHE:002067 has 1.25 billion shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	+7.67%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	3.48%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 53.49.

PE Ratio	53.49
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.80
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of -13.20.

EV / Earnings	58.08
EV / Sales	0.98
EV / EBITDA	12.46
EV / EBIT	52.99
EV / FCF	-13.20

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.37.

Current Ratio	2.15
Quick Ratio	1.46
Debt / Equity	0.37
Debt / EBITDA	4.79
Debt / FCF	-5.07
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	2.49M
Profits Per Employee	41,834
Employee Count	2,183
Asset Turnover	0.65
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.09% in the last 52 weeks. The beta is 0.43, so SHE:002067's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+33.09%
50-Day Moving Average	4.02
200-Day Moving Average	3.43
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	40,538,640

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 5.43 billion and earned 91.32 million in profits. Earnings per share was 0.07.

Revenue	5.43B
Gross Profit	388.69M
Operating Income	100.10M
Pretax Income	95.45M
Net Income	91.32M
EBITDA	424.70M
EBIT	100.10M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 2.04 billion in debt, giving a net cash position of -824.92 million or -0.66 per share.

Cash & Cash Equivalents	1.21B
Total Debt	2.04B
Net Cash	-824.92M
Net Cash Per Share	-0.66
Equity (Book Value)	5.58B
Book Value Per Share	4.71
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.61 million and capital expenditures -253.15 million, giving a free cash flow of -401.76 million.

Operating Cash Flow	-148.61M
Capital Expenditures	-253.15M
Free Cash Flow	-401.76M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 7.16%, with operating and profit margins of 1.84% and 1.68%.

Gross Margin	7.16%
Operating Margin	1.84%
Pretax Margin	1.76%
Profit Margin	1.68%
EBITDA Margin	7.82%
EBIT Margin	1.84%
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	64.28%
Buyback Yield	-5.90%
Shareholder Yield	-5.21%
Earnings Yield	2.04%
FCF Yield	-8.99%

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