China
· Delayed Price · Currency is CNY SHE:002182 Statistics
Total Valuation
SHE:002182 has a market cap or net worth of CNY 11.11 billion. The enterprise value is 17.69 billion.
| Market Cap | 11.11B |
| Enterprise Value | 17.69B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002182 has 991.79 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 991.79M |
| Shares Outstanding | 991.79M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 9.36% |
| Float | 609.92M |
Valuation Ratios
The trailing PE ratio is 87.38 and the forward PE ratio is 38.62.
| PE Ratio | 87.38 |
| Forward PE | 38.62 |
| PS Ratio | 1.21 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of -15.08.
| EV / Earnings | 139.15 |
| EV / Sales | 1.93 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 73.35 |
| EV / FCF | -15.08 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.98 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | -5.21 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 27,671 |
| Employee Count | 4,593 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, SHE:002182 has paid 25.23 million in taxes.
| Income Tax | 25.23M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.58, so SHE:002182's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 9,745,758 |
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:002182 had revenue of CNY 9.15 billion and earned 127.09 million in profits. Earnings per share was 0.13.
| Revenue | 9.15B |
| Gross Profit | 972.37M |
| Operating Income | 241.11M |
| Pretax Income | 147.57M |
| Net Income | 127.09M |
| EBITDA | 673.11M |
| EBIT | 241.11M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 367.12 million in cash and 6.11 billion in debt, giving a net cash position of -5.74 billion or -5.79 per share.
| Cash & Cash Equivalents | 367.12M |
| Total Debt | 6.11B |
| Net Cash | -5.74B |
| Net Cash Per Share | -5.79 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 5.41 |
| Working Capital | -89.95M |
Cash Flow
In the last 12 months, operating cash flow was 85.73 million and capital expenditures -1.26 billion, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | 85.73M |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -1.18 |
Margins
Gross margin is 10.62%, with operating and profit margins of 2.63% and 1.39%.
| Gross Margin | 10.62% |
| Operating Margin | 2.63% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.39% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 168.20% |
| Buyback Yield | -3.76% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 1.14% |
| FCF Yield | -10.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002182 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |