SHE:002175 Statistics

Total Valuation

SHE:002175 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.48 billion.

Market Cap	5.57B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002175 has 1.28 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	3.54%
Float	911.93M

Valuation Ratios

The trailing PE ratio is 204.89.

PE Ratio	204.89
Forward PE	n/a
PS Ratio	16.99
PB Ratio	9.10
P/TBV Ratio	9.66
P/FCF Ratio	208.36
P/OCF Ratio	97.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.83, with an EV/FCF ratio of 205.13.

EV / Earnings	201.92
EV / Sales	16.73
EV / EBITDA	107.83
EV / EBIT	212.67
EV / FCF	205.13

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.15.

Current Ratio	2.36
Quick Ratio	1.68
Debt / Equity	0.15
Debt / EBITDA	1.82
Debt / FCF	3.46
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	384,528
Profits Per Employee	31,856
Employee Count	852
Asset Turnover	0.44
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.65% in the last 52 weeks. The beta is 0.08, so SHE:002175's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+111.65%
50-Day Moving Average	5.20
200-Day Moving Average	3.62
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	59,135,158

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:002175 had revenue of CNY 327.62 million and earned 27.14 million in profits. Earnings per share was 0.02.

Revenue	327.62M
Gross Profit	118.23M
Operating Income	25.77M
Pretax Income	29.36M
Net Income	27.14M
EBITDA	44.63M
EBIT	25.77M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 176.85 million in cash and 92.44 million in debt, giving a net cash position of 84.40 million or 0.07 per share.

Cash & Cash Equivalents	176.85M
Total Debt	92.44M
Net Cash	84.40M
Net Cash Per Share	0.07
Equity (Book Value)	611.83M
Book Value Per Share	0.48
Working Capital	199.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.90 million and capital expenditures -30.18 million, giving a free cash flow of 26.72 million.

Operating Cash Flow	56.90M
Capital Expenditures	-30.18M
Free Cash Flow	26.72M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 36.09%, with operating and profit margins of 7.87% and 8.28%.

Gross Margin	36.09%
Operating Margin	7.87%
Pretax Margin	8.96%
Profit Margin	8.28%
EBITDA Margin	13.62%
EBIT Margin	7.87%
FCF Margin	8.15%

Dividends & Yields

SHE:002175 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	6.24%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	0.49%
FCF Yield	0.48%

Stock Splits

The last stock split was on July 29, 2016. It was a forward split with a ratio of 2.6.

Last Split Date	Jul 29, 2016
Split Type	Forward
Split Ratio	2.6

Scores

SHE:002175 has an Altman Z-Score of 7.34.

Altman Z-Score	7.34
Piotroski F-Score	n/a