SHE:002125 Statistics

Total Valuation

SHE:002125 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 6.93 billion.

Market Cap	6.09B
Enterprise Value	6.93B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:002125 has 629.48 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	629.48M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-11.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.44%
Float	363.67M

Valuation Ratios

The trailing PE ratio is 19.36.

PE Ratio	19.36
Forward PE	n/a
PS Ratio	3.19
PB Ratio	2.01
P/TBV Ratio	2.27
P/FCF Ratio	21.29
P/OCF Ratio	15.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 24.22.

EV / Earnings	22.01
EV / Sales	3.62
EV / EBITDA	13.36
EV / EBIT	22.24
EV / FCF	24.22

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.42.

Current Ratio	1.40
Quick Ratio	0.95
Debt / Equity	0.42
Debt / EBITDA	2.47
Debt / FCF	4.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	1.89M
Profits Per Employee	311,272
Employee Count	1,012
Asset Turnover	0.38
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.24, so SHE:002125's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+4.64%
50-Day Moving Average	10.55
200-Day Moving Average	10.07
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	9,901,213

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:002125 had revenue of CNY 1.91 billion and earned 315.01 million in profits. Earnings per share was 0.50.

Revenue	1.91B
Gross Profit	525.71M
Operating Income	311.63M
Pretax Income	355.94M
Net Income	315.01M
EBITDA	511.24M
EBIT	311.63M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 487.72 million in cash and 1.28 billion in debt, giving a net cash position of -794.80 million or -1.26 per share.

Cash & Cash Equivalents	487.72M
Total Debt	1.28B
Net Cash	-794.80M
Net Cash Per Share	-1.26
Equity (Book Value)	3.04B
Book Value Per Share	4.67
Working Capital	427.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.10 million and capital expenditures -119.91 million, giving a free cash flow of 286.18 million.

Operating Cash Flow	406.10M
Capital Expenditures	-119.91M
Free Cash Flow	286.18M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 16.30% and 16.47%.

Gross Margin	27.49%
Operating Margin	16.30%
Pretax Margin	18.61%
Profit Margin	16.47%
EBITDA Margin	26.73%
EBIT Margin	16.30%
FCF Margin	14.96%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.17
Dividend Yield	1.72%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	44.72%
Buyback Yield	-0.56%
Shareholder Yield	1.15%
Earnings Yield	5.17%
FCF Yield	4.70%

Dividend Details

Stock Splits

The last stock split was on April 16, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 16, 2019
Split Type	Forward
Split Ratio	1.6

Scores

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