China
· Delayed Price · Currency is CNY SHE:002082 Statistics
Total Valuation
SHE:002082 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 5.24 billion.
| Market Cap | 4.22B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHE:002082 has 611.69 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 611.69M |
| Shares Outstanding | 611.69M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 0.28% |
| Float | 272.02M |
Valuation Ratios
The trailing PE ratio is 101.33.
| PE Ratio | 101.33 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,673.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.89, with an EV/FCF ratio of -95.80.
| EV / Earnings | 125.34 |
| EV / Sales | 3.94 |
| EV / EBITDA | 31.89 |
| EV / EBIT | 80.40 |
| EV / FCF | -95.80 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.50 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | -18.10 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | 886,793 |
| Profits Per Employee | 27,888 |
| Employee Count | 1,499 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHE:002082 has paid 20.33 million in taxes.
| Income Tax | 20.33M |
| Effective Tax Rate | 39.21% |
Stock Price Statistics
The stock price has increased by +59.35% in the last 52 weeks. The beta is 0.68, so SHE:002082's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +59.35% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 43,067,894 |
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:002082 had revenue of CNY 1.33 billion and earned 41.80 million in profits. Earnings per share was 0.07.
| Revenue | 1.33B |
| Gross Profit | 547.60M |
| Operating Income | 65.17M |
| Pretax Income | 51.85M |
| Net Income | 41.80M |
| EBITDA | 161.28M |
| EBIT | 65.17M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 56.86 million in cash and 989.84 million in debt, giving a net cash position of -932.98 million or -1.53 per share.
| Cash & Cash Equivalents | 56.86M |
| Total Debt | 989.84M |
| Net Cash | -932.98M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 4.39 |
| Working Capital | 580.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 million and capital expenditures -56.27 million, giving a free cash flow of -54.69 million.
| Operating Cash Flow | 1.58M |
| Capital Expenditures | -56.27M |
| Free Cash Flow | -54.69M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 41.19%, with operating and profit margins of 4.90% and 3.14%.
| Gross Margin | 41.19% |
| Operating Margin | 4.90% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.14% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.22% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 0.99% |
| FCF Yield | -1.30% |
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 June 10, 2008. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 10, 2008 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002082 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |