SHE:002123 Statistics

Total Valuation

SHE:002123 has a market cap or net worth of CNY 12.44 billion. The enterprise value is 12.74 billion.

Market Cap	12.44B
Enterprise Value	12.74B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002123 has 805.40 million shares outstanding. The number of shares has decreased by -17.06% in one year.

Current Share Class	805.40M
Shares Outstanding	805.40M
Shares Change (YoY)	-17.06%
Shares Change (QoQ)	-51.58%
Owned by Insiders (%)	14.13%
Owned by Institutions (%)	19.78%
Float	657.33M

Valuation Ratios

The trailing PE ratio is 296.89 and the forward PE ratio is 90.82.

PE Ratio	296.89
Forward PE	90.82
PS Ratio	3.09
PB Ratio	6.91
P/TBV Ratio	7.90
P/FCF Ratio	n/a
P/OCF Ratio	744.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.57, with an EV/FCF ratio of -8,381.38.

EV / Earnings	385.22
EV / Sales	3.17
EV / EBITDA	120.57
EV / EBIT	212.41
EV / FCF	-8,381.38

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.72.

Current Ratio	1.66
Quick Ratio	1.41
Debt / Equity	0.72
Debt / EBITDA	12.29
Debt / FCF	-853.98
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	4.56M
Profits Per Employee	37,493
Employee Count	882
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.57% in the last 52 weeks. The beta is 0.46, so SHE:002123's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+101.57%
50-Day Moving Average	14.25
200-Day Moving Average	12.00
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	89,376,614

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:002123 had revenue of CNY 4.02 billion and earned 33.07 million in profits. Earnings per share was 0.05.

Revenue	4.02B
Gross Profit	451.95M
Operating Income	59.97M
Pretax Income	46.90M
Net Income	33.07M
EBITDA	90.61M
EBIT	59.97M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.30 billion in debt, giving a net cash position of -279.21 million or -0.35 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.30B
Net Cash	-279.21M
Net Cash Per Share	-0.35
Equity (Book Value)	1.80B
Book Value Per Share	2.20
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.71 million and capital expenditures -18.23 million, giving a free cash flow of -1.52 million.

Operating Cash Flow	16.71M
Capital Expenditures	-18.23M
Free Cash Flow	-1.52M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 11.23%, with operating and profit margins of 1.49% and 0.82%.

Gross Margin	11.23%
Operating Margin	1.49%
Pretax Margin	1.17%
Profit Margin	0.82%
EBITDA Margin	2.25%
EBIT Margin	1.49%
FCF Margin	n/a

Dividends & Yields

SHE:002123 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	117.50%
Buyback Yield	17.06%
Shareholder Yield	n/a
Earnings Yield	0.27%
FCF Yield	-0.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 29, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 29, 2011
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002123 has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a