SHE:002101 Statistics

Total Valuation

SHE:002101 has a market cap or net worth of CNY 8.61 billion. The enterprise value is 7.84 billion.

Market Cap	8.61B
Enterprise Value	7.84B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002101 has 664.38 million shares outstanding. The number of shares has increased by 9.11% in one year.

Current Share Class	664.38M
Shares Outstanding	664.38M
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	13.12%
Float	362.27M

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 20.57.

PE Ratio	21.70
Forward PE	20.57
PS Ratio	1.03
PB Ratio	1.06
P/TBV Ratio	1.27
P/FCF Ratio	47.39
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 43.17.

EV / Earnings	19.91
EV / Sales	0.93
EV / EBITDA	9.72
EV / EBIT	20.44
EV / FCF	43.17

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.12.

Current Ratio	1.36
Quick Ratio	0.98
Debt / Equity	0.12
Debt / EBITDA	1.23
Debt / FCF	5.46
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	934,258
Profits Per Employee	43,827
Employee Count	8,139
Asset Turnover	0.63
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.05, so SHE:002101's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+5.81%
50-Day Moving Average	12.83
200-Day Moving Average	11.97
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	14,066,545

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:002101 had revenue of CNY 8.40 billion and earned 393.92 million in profits. Earnings per share was 0.60.

Revenue	8.40B
Gross Profit	1.27B
Operating Income	384.49M
Pretax Income	426.39M
Net Income	393.92M
EBITDA	786.47M
EBIT	384.49M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 992.74 million in debt, giving a net cash position of 1.03 billion or 1.54 per share.

Cash & Cash Equivalents	2.02B
Total Debt	992.74M
Net Cash	1.03B
Net Cash Per Share	1.54
Equity (Book Value)	8.11B
Book Value Per Share	11.81
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -983.47 million, giving a free cash flow of 181.68 million.

Operating Cash Flow	1.17B
Capital Expenditures	-983.47M
Free Cash Flow	181.68M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 4.58% and 4.69%.

Gross Margin	15.09%
Operating Margin	4.58%
Pretax Margin	5.08%
Profit Margin	4.69%
EBITDA Margin	9.37%
EBIT Margin	4.58%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.31
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	67.90%
Buyback Yield	-9.11%
Shareholder Yield	-6.71%
Earnings Yield	4.57%
FCF Yield	2.11%

Dividend Details

Stock Splits

The last stock split was on June 14, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 14, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002101 has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a