SHE:002160 Statistics
Total Valuation
SHE:002160 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 6.18 billion.
Market Cap | 4.07B |
Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002160 has 1.03 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.03B |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | 4.87% |
Owned by Institutions (%) | 32.06% |
Float | 891.57M |
Valuation Ratios
The trailing PE ratio is 57.52.
PE Ratio | 57.52 |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 87.29 |
EV / Sales | 0.79 |
EV / EBITDA | 25.38 |
EV / EBIT | 45.53 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.74 |
Debt / EBITDA | 11.13 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE) | 1.94% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 1.35% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.02M |
Profits Per Employee | 27,314 |
Employee Count | 2,591 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.82, so SHE:002160's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +1.28% |
50-Day Moving Average | 3.89 |
200-Day Moving Average | 3.52 |
Relative Strength Index (RSI) | 48.96 |
Average Volume (20 Days) | 29,453,056 |
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:002160 had revenue of CNY 7.82 billion and earned 70.77 million in profits. Earnings per share was 0.07.
Revenue | 7.82B |
Gross Profit | 135.67M |
Operating Income | 135.67M |
Pretax Income | 136.50M |
Net Income | 70.77M |
EBITDA | 243.38M |
EBIT | 135.67M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 614.22 million in cash and 2.71 billion in debt, giving a net cash position of -2.09 billion or -2.03 per share.
Cash & Cash Equivalents | 614.22M |
Total Debt | 2.71B |
Net Cash | -2.09B |
Net Cash Per Share | -2.03 |
Equity (Book Value) | 3.68B |
Book Value Per Share | 3.55 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 1.74%, with operating and profit margins of 1.74% and 0.91%.
Gross Margin | 1.74% |
Operating Margin | 1.74% |
Pretax Margin | 1.75% |
Profit Margin | 0.91% |
EBITDA Margin | 3.11% |
EBIT Margin | 1.74% |
FCF Margin | n/a |
Dividends & Yields
SHE:002160 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 | n/a |
Buyback Yield | 0.15% |
Shareholder Yield | 0.15% |
Earnings Yield | 1.74% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 18, 2011. It was a forward split with a ratio of 2.
Last Split Date | Apr 18, 2011 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |