SHE:002165 Statistics

Total Valuation

SHE:002165 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 10.43 billion.

Market Cap	8.60B
Enterprise Value	10.43B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

SHE:002165 has 735.27 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	735.27M
Shares Outstanding	735.27M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	3.20%
Float	523.16M

Valuation Ratios

The trailing PE ratio is 166.98.

PE Ratio	166.98
Forward PE	n/a
PS Ratio	3.09
PB Ratio	4.18
P/TBV Ratio	4.70
P/FCF Ratio	116.95
P/OCF Ratio	33.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.49, with an EV/FCF ratio of 141.88.

EV / Earnings	201.82
EV / Sales	3.75
EV / EBITDA	92.49
EV / EBIT	n/a
EV / FCF	141.88

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.45.

Current Ratio	1.29
Quick Ratio	0.88
Debt / Equity	1.45
Debt / EBITDA	26.37
Debt / FCF	40.45
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	2.31M
Profits Per Employee	42,881
Employee Count	1,187
Asset Turnover	0.52
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.62% in the last 52 weeks. The beta is 0.43, so SHE:002165's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+205.62%
50-Day Moving Average	9.05
200-Day Moving Average	5.36
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	261,174,651

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:002165 had revenue of CNY 2.78 billion and earned 51.67 million in profits. Earnings per share was 0.07.

Revenue	2.78B
Gross Profit	388.21M
Operating Income	30.68M
Pretax Income	38.77M
Net Income	51.67M
EBITDA	112.03M
EBIT	30.68M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 2.97 billion in debt, giving a net cash position of -1.83 billion or -2.49 per share.

Cash & Cash Equivalents	1.14B
Total Debt	2.97B
Net Cash	-1.83B
Net Cash Per Share	-2.49
Equity (Book Value)	2.06B
Book Value Per Share	2.79
Working Capital	614.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.18 million and capital expenditures -179.69 million, giving a free cash flow of 73.50 million.

Operating Cash Flow	253.18M
Capital Expenditures	-179.69M
Free Cash Flow	73.50M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 1.10% and 1.86%.

Gross Margin	13.95%
Operating Margin	1.10%
Pretax Margin	1.39%
Profit Margin	1.86%
EBITDA Margin	4.03%
EBIT Margin	1.10%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.08
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	314.46%
Buyback Yield	1.25%
Shareholder Yield	1.93%
Earnings Yield	0.60%
FCF Yield	0.86%

Dividend Details

Stock Splits

The last stock split was on June 20, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2012
Split Type	Forward
Split Ratio	2

Scores

SHE:002165 has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a