SHE:002082 Statistics

Total Valuation

SHE:002082 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 4.40 billion.

Market Cap	3.44B
Enterprise Value	4.40B

Important Dates

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

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

Share Statistics

SHE:002082 has 611.69 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	611.69M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	0.28%
Float	272.02M

Valuation Ratios

The trailing PE ratio is 62.44.

PE Ratio	62.44
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.25
P/TBV Ratio	1.65
P/FCF Ratio	108.13
P/OCF Ratio	28.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 138.26.

EV / Earnings	79.28
EV / Sales	3.05
EV / EBITDA	22.09
EV / EBIT	49.32
EV / FCF	138.26

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.37.

Current Ratio	1.37
Quick Ratio	0.92
Debt / Equity	0.37
Debt / EBITDA	5.16
Debt / FCF	32.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	899,293
Profits Per Employee	34,543
Employee Count	1,605
Asset Turnover	0.33
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.40% in the last 52 weeks. The beta is 0.63, so SHE:002082's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+15.40%
50-Day Moving Average	5.87
200-Day Moving Average	5.51
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	6,142,481

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 1.44 billion and earned 55.44 million in profits. Earnings per share was 0.09.

Revenue	1.44B
Gross Profit	603.75M
Operating Income	89.12M
Pretax Income	58.95M
Net Income	55.44M
EBITDA	190.18M
EBIT	89.12M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 158.73 million in cash and 1.03 billion in debt, giving a net cash position of -868.29 million or -1.42 per share.

Cash & Cash Equivalents	158.73M
Total Debt	1.03B
Net Cash	-868.29M
Net Cash Per Share	-1.42
Equity (Book Value)	2.76B
Book Value Per Share	4.35
Working Capital	487.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.22 million and capital expenditures -88.43 million, giving a free cash flow of 31.79 million.

Operating Cash Flow	120.22M
Capital Expenditures	-88.43M
Free Cash Flow	31.79M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 41.83%, with operating and profit margins of 6.17% and 3.84%.

Gross Margin	41.83%
Operating Margin	6.17%
Pretax Margin	4.08%
Profit Margin	3.84%
EBITDA Margin	13.18%
EBIT Margin	6.17%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.08
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	163.85%
Buyback Yield	-0.15%
Shareholder Yield	1.28%
Earnings Yield	1.61%
FCF Yield	0.92%

Dividend Details

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

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