China · Delayed Price · Currency is CNY SHE:002182 Statistics
Total Valuation
SHE:002182 has a market cap or net worth of CNY 19.97 billion. The enterprise value is 27.02 billion.
| Market Cap | 19.97B |
| Enterprise Value | 27.02B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002182 has 991.79 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 991.79M |
| Shares Outstanding | 991.79M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 5.91% |
| Float | 610.60M |
Valuation Ratios
The trailing PE ratio is 213.90 and the forward PE ratio is 68.27.
| PE Ratio | 213.90 |
| Forward PE | 68.27 |
| PS Ratio | 2.08 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.73, with an EV/FCF ratio of -35.65.
| EV / Earnings | 289.53 |
| EV / Sales | 2.81 |
| EV / EBITDA | 36.73 |
| EV / EBIT | 112.01 |
| EV / FCF | -35.65 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.22 |
| Debt / FCF | -8.94 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 20,315 |
| Employee Count | 4,593 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHE:002182 has paid 54.34 million in taxes.
| Income Tax | 54.34M |
| Effective Tax Rate | 36.73% |
Stock Price Statistics
The stock price has increased by +75.90% in the last 52 weeks. The beta is 0.32, so SHE:002182's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +75.90% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 77.39 |
| Average Volume (20 Days) | 43,560,482 |
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 9.61 billion and earned 93.31 million in profits. Earnings per share was 0.09.
| Revenue | 9.61B |
| Gross Profit | 998.93M |
| Operating Income | 241.18M |
| Pretax Income | 147.93M |
| Net Income | 93.31M |
| EBITDA | 726.81M |
| EBIT | 241.18M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 603.62 million in cash and 6.78 billion in debt, with a net cash position of -6.17 billion or -6.22 per share.
| Cash & Cash Equivalents | 603.62M |
| Total Debt | 6.78B |
| Net Cash | -6.17B |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 5.42 |
| Working Capital | -338.79M |
Cash Flow
In the last 12 months, operating cash flow was 382.10 million and capital expenditures -1.14 billion, giving a free cash flow of -757.78 million.
| Operating Cash Flow | 382.10M |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -757.78M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 10.40%, with operating and profit margins of 2.51% and 0.97%.
| Gross Margin | 10.40% |
| Operating Margin | 2.51% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.97% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.51% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 0.47% |
| FCF Yield | -3.79% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |