SHE:002157 Statistics

Total Valuation

SHE:002157 has a market cap or net worth of CNY 25.98 billion. The enterprise value is 25.70 billion.

Market Cap	25.98B
Enterprise Value	25.70B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002157 has 9.21 billion shares outstanding. The number of shares has increased by 120.95% in one year.

Current Share Class	n/a
Shares Outstanding	9.21B
Shares Change (YoY)	+120.95%
Shares Change (QoQ)	-31.77%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	19.33%
Float	5.48B

Valuation Ratios

The trailing PE ratio is 1.84.

PE Ratio	1.84
Forward PE	n/a
PS Ratio	3.04
PB Ratio	2.25
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.21
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.43

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.41.

Current Ratio	1.40
Quick Ratio	0.83
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-10.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.61%
Return on Invested Capital (ROIC)	-12.26%
Return on Capital Employed (ROCE)	-16.45%
Revenue Per Employee	1.16M
Profits Per Employee	1.92M
Employee Count	6,064
Asset Turnover	0.36
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.44, so SHE:002157's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.59%
50-Day Moving Average	2.89
200-Day Moving Average	2.95
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	83,180,925

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:002157 had revenue of CNY 7.04 billion and earned 11.65 billion in profits. Earnings per share was 1.53.

Revenue	7.04B
Gross Profit	-40.74M
Operating Income	-2.41B
Pretax Income	11.03B
Net Income	11.65B
EBITDA	-1.82B
EBIT	-2.41B
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 4.01 billion in debt, giving a net cash position of -1.47 billion or -0.16 per share.

Cash & Cash Equivalents	2.53B
Total Debt	4.01B
Net Cash	-1.47B
Net Cash Per Share	-0.16
Equity (Book Value)	9.88B
Book Value Per Share	1.25
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -561.22 million, giving a free cash flow of -2.25 billion.

Operating Cash Flow	-1.69B
Capital Expenditures	-561.22M
Free Cash Flow	-2.25B
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is -0.58%, with operating and profit margins of -34.20% and 165.37%.

Gross Margin	-0.58%
Operating Margin	-34.20%
Pretax Margin	156.63%
Profit Margin	165.37%
EBITDA Margin	-25.80%
EBIT Margin	-34.20%
FCF Margin	n/a

Dividends & Yields

SHE:002157 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	0.11%
Buyback Yield	-120.95%
Shareholder Yield	-120.95%
Earnings Yield	44.84%
FCF Yield	-8.66%

Dividend Details

Stock Splits

The last stock split was on September 8, 2016. It was a forward split with a ratio of 3.

Last Split Date	Sep 8, 2016
Split Type	Forward
Split Ratio	3

Scores

SHE:002157 has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a