SHE:002080 Statistics

Total Valuation

SHE:002080 has a market cap or net worth of CNY 25.84 billion. The enterprise value is 48.61 billion.

Market Cap	25.84B
Enterprise Value	48.61B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:002080 has 1.68 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.67%
Float	653.60M

Valuation Ratios

The trailing PE ratio is 28.97 and the forward PE ratio is 16.38.

PE Ratio	28.97
Forward PE	16.38
PS Ratio	1.08
PB Ratio	1.40
P/TBV Ratio	1.59
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 16.90, with an EV/FCF ratio of -50.55.

EV / Earnings	54.51
EV / Sales	2.03
EV / EBITDA	16.90
EV / EBIT	59.12
EV / FCF	-50.55

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.65.

Current Ratio	0.97
Quick Ratio	0.72
Debt / Equity	0.65
Debt / EBITDA	6.01
Debt / FCF	-17.98
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	1.20M
Profits Per Employee	44,694
Employee Count	19,955
Asset Turnover	0.41
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.07% in the last 52 weeks. The beta is 1.29, so SHE:002080's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+0.07%
50-Day Moving Average	13.75
200-Day Moving Average	12.53
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	24,654,559

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:002080 had revenue of CNY 23.98 billion and earned 891.87 million in profits. Earnings per share was 0.53.

Revenue	23.98B
Gross Profit	4.00B
Operating Income	822.25M
Pretax Income	1.22B
Net Income	891.87M
EBITDA	2.81B
EBIT	822.25M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 17.29 billion in debt, giving a net cash position of -14.55 billion or -8.67 per share.

Cash & Cash Equivalents	2.74B
Total Debt	17.29B
Net Cash	-14.55B
Net Cash Per Share	-8.67
Equity (Book Value)	26.74B
Book Value Per Share	11.03
Working Capital	-610.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -4.56 billion, giving a free cash flow of -961.70 million.

Operating Cash Flow	3.60B
Capital Expenditures	-4.56B
Free Cash Flow	-961.70M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 3.43% and 3.72%.

Gross Margin	16.69%
Operating Margin	3.43%
Pretax Margin	5.09%
Profit Margin	3.72%
EBITDA Margin	11.73%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.23
Dividend Yield	1.51%
Dividend Growth (YoY)	-15.15%
Years of Dividend Growth	n/a
Payout Ratio	136.26%
Buyback Yield	0.01%
Shareholder Yield	1.52%
Earnings Yield	3.45%
FCF Yield	-3.72%

Dividend Details

Stock Splits

The last stock split was on May 23, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 23, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002080 has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a