SHE:002171 Statistics

Total Valuation

SHE:002171 has a market cap or net worth of CNY 12.49 billion. The enterprise value is 19.86 billion.

Market Cap	12.49B
Enterprise Value	19.86B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

SHE:002171 has 1.48 billion shares outstanding. The number of shares has decreased by -8.66% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-8.66%
Shares Change (QoQ)	+37.55%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	12.91%
Float	940.66M

Valuation Ratios

The trailing PE ratio is 42.84 and the forward PE ratio is 16.25.

PE Ratio	42.84
Forward PE	16.25
PS Ratio	0.22
PB Ratio	1.50
P/TBV Ratio	2.07
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 22.89, with an EV/FCF ratio of -11.67.

EV / Earnings	76.66
EV / Sales	0.35
EV / EBITDA	22.89
EV / EBIT	36.78
EV / FCF	-11.67

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.17.

Current Ratio	1.32
Quick Ratio	0.83
Debt / Equity	1.17
Debt / EBITDA	11.25
Debt / FCF	-5.74
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	7.24M
Profits Per Employee	33,415
Employee Count	7,752
Asset Turnover	2.91
Inventory Turnover	16.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.45, so SHE:002171's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+12.77%
50-Day Moving Average	8.93
200-Day Moving Average	7.75
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	19,687,483

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:002171 had revenue of CNY 56.10 billion and earned 259.03 million in profits. Earnings per share was 0.20.

Revenue	56.10B
Gross Profit	1.66B
Operating Income	539.86M
Pretax Income	328.99M
Net Income	259.03M
EBITDA	860.01M
EBIT	539.86M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 9.76 billion in debt, giving a net cash position of -6.75 billion or -4.57 per share.

Cash & Cash Equivalents	3.01B
Total Debt	9.76B
Net Cash	-6.75B
Net Cash Per Share	-4.57
Equity (Book Value)	8.31B
Book Value Per Share	5.21
Working Capital	3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -968.45 million and capital expenditures -733.04 million, giving a free cash flow of -1.70 billion.

Operating Cash Flow	-968.45M
Capital Expenditures	-733.04M
Free Cash Flow	-1.70B
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 2.95%, with operating and profit margins of 0.96% and 0.46%.

Gross Margin	2.95%
Operating Margin	0.96%
Pretax Margin	0.59%
Profit Margin	0.46%
EBITDA Margin	1.53%
EBIT Margin	0.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.22
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	183.23%
Buyback Yield	8.66%
Shareholder Yield	11.23%
Earnings Yield	2.07%
FCF Yield	-13.62%

Dividend Details

Stock Splits

The last stock split was on September 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:002171 has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a