SHE:002111 Statistics

Total Valuation

SHE:002111 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 6.28 billion.

Market Cap	5.28B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

SHE:002111 has 516.03 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	516.03M
Shares Outstanding	516.03M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-10.52%
Owned by Insiders (%)	16.89%
Owned by Institutions (%)	9.41%
Float	264.76M

Valuation Ratios

The trailing PE ratio is 80.28 and the forward PE ratio is 13.64.

PE Ratio	80.28
Forward PE	13.64
PS Ratio	1.78
PB Ratio	1.66
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	59.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of -119.01.

EV / Earnings	93.54
EV / Sales	2.12
EV / EBITDA	29.15
EV / EBIT	43.41
EV / FCF	-119.01

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.55.

Current Ratio	1.96
Quick Ratio	1.03
Debt / Equity	0.55
Debt / EBITDA	8.12
Debt / FCF	-33.16
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	1.06M
Profits Per Employee	24,102
Employee Count	2,785
Asset Turnover	0.47
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.37% in the last 52 weeks. The beta is 0.31, so SHE:002111's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-7.37%
50-Day Moving Average	10.29
200-Day Moving Average	10.63
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	12,950,464

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:002111 had revenue of CNY 2.96 billion and earned 67.12 million in profits. Earnings per share was 0.13.

Revenue	2.96B
Gross Profit	649.36M
Operating Income	144.63M
Pretax Income	80.64M
Net Income	67.12M
EBITDA	212.63M
EBIT	144.63M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 775.67 million in cash and 1.75 billion in debt, giving a net cash position of -973.60 million or -1.89 per share.

Cash & Cash Equivalents	775.67M
Total Debt	1.75B
Net Cash	-973.60M
Net Cash Per Share	-1.89
Equity (Book Value)	3.19B
Book Value Per Share	6.12
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.81 million and capital expenditures -141.57 million, giving a free cash flow of -52.76 million.

Operating Cash Flow	88.81M
Capital Expenditures	-141.57M
Free Cash Flow	-52.76M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 4.89% and 2.27%.

Gross Margin	21.94%
Operating Margin	4.89%
Pretax Margin	2.72%
Profit Margin	2.27%
EBITDA Margin	7.19%
EBIT Margin	4.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.20
Dividend Yield	1.96%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	164.67%
Buyback Yield	1.26%
Shareholder Yield	3.26%
Earnings Yield	1.27%
FCF Yield	-1.00%

Dividend Details

Stock Splits

The last stock split was on July 8, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 8, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002111 has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a