SHE:002145 Statistics

Total Valuation

SHE:002145 has a market cap or net worth of CNY 16.23 billion. The enterprise value is 13.04 billion.

Market Cap	16.23B
Enterprise Value	13.04B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

SHE:002145 has 3.65 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	3.65B
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	37.56%
Owned by Institutions (%)	13.91%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 28.83.

PE Ratio	28.83
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.35
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -43.64.

EV / Earnings	23.08
EV / Sales	1.90
EV / EBITDA	17.10
EV / EBIT	31.10
EV / FCF	-43.64

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.36.

Current Ratio	1.60
Quick Ratio	1.38
Debt / Equity	0.36
Debt / EBITDA	5.65
Debt / FCF	-14.42
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	1.52M
Profits Per Employee	125,183
Employee Count	4,514
Asset Turnover	0.36
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.52% in the last 52 weeks. The beta is 0.93, so SHE:002145's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+7.52%
50-Day Moving Average	4.43
200-Day Moving Average	4.02
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	71,526,401

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:002145 had revenue of CNY 6.87 billion and earned 565.07 million in profits. Earnings per share was 0.15.

Revenue	6.87B
Gross Profit	1.06B
Operating Income	419.39M
Pretax Income	670.51M
Net Income	565.07M
EBITDA	754.17M
EBIT	419.39M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 7.54 billion in cash and 4.31 billion in debt, giving a net cash position of 3.24 billion or 0.89 per share.

Cash & Cash Equivalents	7.54B
Total Debt	4.31B
Net Cash	3.24B
Net Cash Per Share	0.89
Equity (Book Value)	12.11B
Book Value Per Share	3.30
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.87 million and capital expenditures -641.78 million, giving a free cash flow of -298.91 million.

Operating Cash Flow	342.87M
Capital Expenditures	-641.78M
Free Cash Flow	-298.91M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 15.43%, with operating and profit margins of 6.10% and 8.22%.

Gross Margin	15.43%
Operating Margin	6.10%
Pretax Margin	9.75%
Profit Margin	8.22%
EBITDA Margin	10.97%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.02
Dividend Yield	0.36%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	1
Payout Ratio	54.30%
Buyback Yield	-0.68%
Shareholder Yield	-0.32%
Earnings Yield	3.48%
FCF Yield	-1.84%

Dividend Details

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.45.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	1.45

Scores

SHE:002145 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a