SHE:002148 Statistics

Total Valuation

SHE:002148 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.07 billion.

Market Cap	3.63B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:002148 has 558.08 million shares outstanding. The number of shares has decreased by -8.44% in one year.

Current Share Class	n/a
Shares Outstanding	558.08M
Shares Change (YoY)	-8.44%
Shares Change (QoQ)	-33.35%
Owned by Insiders (%)	27.20%
Owned by Institutions (%)	3.94%
Float	402.51M

Valuation Ratios

The trailing PE ratio is 130.00.

PE Ratio	130.00
Forward PE	n/a
PS Ratio	12.88
PB Ratio	2.93
P/TBV Ratio	2.97
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 118.67, with an EV/FCF ratio of -184.02.

EV / Earnings	117.07
EV / Sales	10.89
EV / EBITDA	118.67
EV / EBIT	260.11
EV / FCF	-184.02

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.00.

Current Ratio	5.55
Quick Ratio	4.96
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.05
Interest Coverage	324.45

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	1.36M
Profits Per Employee	126,502
Employee Count	207
Asset Turnover	0.20
Inventory Turnover	36.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.79% in the last 52 weeks. The beta is 0.67, so SHE:002148's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+39.79%
50-Day Moving Average	7.17
200-Day Moving Average	6.00
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	12,992,316

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:002148 had revenue of CNY 281.62 million and earned 26.19 million in profits. Earnings per share was 0.05.

Revenue	281.62M
Gross Profit	109.04M
Operating Income	11.79M
Pretax Income	31.01M
Net Income	26.19M
EBITDA	25.15M
EBIT	11.79M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 573.67 million in cash and 758,899 in debt, giving a net cash position of 572.91 million or 1.03 per share.

Cash & Cash Equivalents	573.67M
Total Debt	758,899
Net Cash	572.91M
Net Cash Per Share	1.03
Equity (Book Value)	1.24B
Book Value Per Share	2.97
Working Capital	563.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.91 million and capital expenditures -9.75 million, giving a free cash flow of -16.66 million.

Operating Cash Flow	-6.91M
Capital Expenditures	-9.75M
Free Cash Flow	-16.66M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of 4.19% and 9.30%.

Gross Margin	38.72%
Operating Margin	4.19%
Pretax Margin	11.01%
Profit Margin	9.30%
EBITDA Margin	8.93%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.02
Dividend Yield	0.24%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	31.80%
Buyback Yield	8.44%
Shareholder Yield	8.68%
Earnings Yield	0.72%
FCF Yield	-0.46%

Dividend Details

Stock Splits

The last stock split was on May 12, 2017. It was a forward split with a ratio of 2.2.

Last Split Date	May 12, 2017
Split Type	Forward
Split Ratio	2.2

Scores

SHE:002148 has an Altman Z-Score of 12.64.

Altman Z-Score	12.64
Piotroski F-Score	n/a