SHE:002170 Statistics

Total Valuation

SHE:002170 has a market cap or net worth of CNY 9.46 billion. The enterprise value is 10.63 billion.

Market Cap	9.46B
Enterprise Value	10.63B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

SHE:002170 has 963.58 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	963.58M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	33.35%
Owned by Institutions (%)	7.17%
Float	631.47M

Valuation Ratios

The trailing PE ratio is 21.52.

PE Ratio	21.52
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.94
P/TBV Ratio	4.08
P/FCF Ratio	78.46
P/OCF Ratio	17.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 88.15.

EV / Earnings	25.98
EV / Sales	3.21
EV / EBITDA	13.92
EV / EBIT	18.58
EV / FCF	88.15

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.64.

Current Ratio	0.87
Quick Ratio	0.52
Debt / Equity	0.64
Debt / EBITDA	2.71
Debt / FCF	17.18
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	1.01M
Profits Per Employee	125,080
Employee Count	3,271
Asset Turnover	0.58
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.21% in the last 52 weeks. The beta is 0.20, so SHE:002170's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+65.21%
50-Day Moving Average	9.64
200-Day Moving Average	7.71
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	34,845,913

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:002170 had revenue of CNY 3.31 billion and earned 409.14 million in profits. Earnings per share was 0.46.

Revenue	3.31B
Gross Profit	899.25M
Operating Income	572.07M
Pretax Income	499.06M
Net Income	409.14M
EBITDA	760.01M
EBIT	572.07M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 917.06 million in cash and 2.07 billion in debt, giving a net cash position of -1.16 billion or -1.20 per share.

Cash & Cash Equivalents	917.06M
Total Debt	2.07B
Net Cash	-1.16B
Net Cash Per Share	-1.20
Equity (Book Value)	3.22B
Book Value Per Share	3.33
Working Capital	-309.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 547.92 million and capital expenditures -427.32 million, giving a free cash flow of 120.60 million.

Operating Cash Flow	547.92M
Capital Expenditures	-427.32M
Free Cash Flow	120.60M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 17.27% and 12.35%.

Gross Margin	27.14%
Operating Margin	17.27%
Pretax Margin	15.06%
Profit Margin	12.35%
EBITDA Margin	22.94%
EBIT Margin	17.27%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.28
Dividend Yield	2.80%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	2
Payout Ratio	47.65%
Buyback Yield	-0.74%
Shareholder Yield	2.06%
Earnings Yield	4.32%
FCF Yield	1.27%

Dividend Details

Stock Splits

The last stock split was on May 13, 2013. It was a forward split with a ratio of 1.8.

Last Split Date	May 13, 2013
Split Type	Forward
Split Ratio	1.8

Scores

SHE:002170 has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a