SHE:002134 Statistics

Total Valuation

SHE:002134 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 4.86 billion.

Market Cap	4.21B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002134 has 244.18 million shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	n/a
Shares Outstanding	244.18M
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-26.55%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	3.98%
Float	154.94M

Valuation Ratios

The trailing PE ratio is 114.07.

PE Ratio	114.07
Forward PE	n/a
PS Ratio	4.07
PB Ratio	5.61
P/TBV Ratio	15.75
P/FCF Ratio	n/a
P/OCF Ratio	133.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.64, with an EV/FCF ratio of -14.38.

EV / Earnings	141.41
EV / Sales	4.70
EV / EBITDA	51.64
EV / EBIT	80.12
EV / FCF	-14.38

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.67.

Current Ratio	1.02
Quick Ratio	0.75
Debt / Equity	0.67
Debt / EBITDA	5.37
Debt / FCF	-1.49
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	681,700
Profits Per Employee	22,658
Employee Count	1,518
Asset Turnover	0.75
Inventory Turnover	7.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.50% in the last 52 weeks. The beta is 0.23, so SHE:002134's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+142.50%
50-Day Moving Average	20.12
200-Day Moving Average	15.55
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	9,475,327

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:002134 had revenue of CNY 1.03 billion and earned 34.40 million in profits. Earnings per share was 0.15.

Revenue	1.03B
Gross Profit	201.23M
Operating Income	60.71M
Pretax Income	48.29M
Net Income	34.40M
EBITDA	93.30M
EBIT	60.71M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 130.52 million in cash and 505.43 million in debt, giving a net cash position of -374.90 million or -1.54 per share.

Cash & Cash Equivalents	130.52M
Total Debt	505.43M
Net Cash	-374.90M
Net Cash Per Share	-1.54
Equity (Book Value)	750.64M
Book Value Per Share	1.95
Working Capital	17.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.53 million and capital expenditures -369.77 million, giving a free cash flow of -338.24 million.

Operating Cash Flow	31.53M
Capital Expenditures	-369.77M
Free Cash Flow	-338.24M
FCF Per Share	-1.39

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of 5.87% and 3.32%.

Gross Margin	19.45%
Operating Margin	5.87%
Pretax Margin	4.67%
Profit Margin	3.32%
EBITDA Margin	9.02%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

SHE:002134 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	63.30%
Buyback Yield	4.19%
Shareholder Yield	4.19%
Earnings Yield	0.82%
FCF Yield	-8.03%

Stock Splits

The last stock split was on May 30, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	May 30, 2008
Split Type	Forward
Split Ratio	1.25

Scores

SHE:002134 has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a