SHE:002094 Statistics

Total Valuation

SHE:002094 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 6.62 billion.

Market Cap	5.86B
Enterprise Value	6.62B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002094 has 690.90 million shares outstanding. The number of shares has increased by 35.06% in one year.

Current Share Class	690.90M
Shares Outstanding	690.90M
Shares Change (YoY)	+35.06%
Shares Change (QoQ)	-5.80%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	11.43%
Float	513.38M

Valuation Ratios

The trailing PE ratio is 171.98.

PE Ratio	171.98
Forward PE	n/a
PS Ratio	3.28
PB Ratio	3.88
P/TBV Ratio	4.04
P/FCF Ratio	90.42
P/OCF Ratio	54.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.54, with an EV/FCF ratio of 102.21.

EV / Earnings	191.23
EV / Sales	3.71
EV / EBITDA	62.54
EV / EBIT	95.77
EV / FCF	102.21

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.73.

Current Ratio	1.36
Quick Ratio	0.53
Debt / Equity	0.73
Debt / EBITDA	10.37
Debt / FCF	16.95
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	1.33M
Profits Per Employee	25,769
Employee Count	1,344
Asset Turnover	0.57
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.88% in the last 52 weeks. The beta is -0.28, so SHE:002094's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+225.88%
50-Day Moving Average	6.74
200-Day Moving Average	5.26
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	211,522,603

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:002094 had revenue of CNY 1.78 billion and earned 34.63 million in profits. Earnings per share was 0.05.

Revenue	1.78B
Gross Profit	336.07M
Operating Income	69.16M
Pretax Income	44.84M
Net Income	34.63M
EBITDA	94.97M
EBIT	69.16M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 356.25 million in cash and 1.10 billion in debt, giving a net cash position of -742.07 million or -1.07 per share.

Cash & Cash Equivalents	356.25M
Total Debt	1.10B
Net Cash	-742.07M
Net Cash Per Share	-1.07
Equity (Book Value)	1.51B
Book Value Per Share	2.16
Working Capital	540.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.18 million and capital expenditures -42.39 million, giving a free cash flow of 64.80 million.

Operating Cash Flow	107.18M
Capital Expenditures	-42.39M
Free Cash Flow	64.80M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 3.88% and 1.94%.

Gross Margin	18.83%
Operating Margin	3.88%
Pretax Margin	2.51%
Profit Margin	1.94%
EBITDA Margin	5.32%
EBIT Margin	3.88%
FCF Margin	3.63%

Dividends & Yields

SHE:002094 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	168.15%
Buyback Yield	-35.06%
Shareholder Yield	-35.06%
Earnings Yield	0.59%
FCF Yield	1.11%

Stock Splits

The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	May 31, 2018
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002094 has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a