China
· Delayed Price · Currency is CNY SHE:002182 Statistics
Total Valuation
SHE:002182 has a market cap or net worth of CNY 11.12 billion. The enterprise value is 17.06 billion.
| Market Cap | 11.12B |
| Enterprise Value | 17.06B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHE:002182 has 991.79 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 991.79M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 11.12% |
| Float | 609.92M |
Valuation Ratios
The trailing PE ratio is 44.31 and the forward PE ratio is 36.96.
| PE Ratio | 44.31 |
| Forward PE | 36.96 |
| PS Ratio | 1.33 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of -8.27.
| EV / Earnings | 67.48 |
| EV / Sales | 2.02 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 46.42 |
| EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.05 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | -2.60 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 58,862 |
| Employee Count | 4,294 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.56, so SHE:002182's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 24,742,320 |
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 8.44 billion and earned 252.75 million in profits. Earnings per share was 0.25.
| Revenue | 8.44B |
| Gross Profit | 1.03B |
| Operating Income | 367.39M |
| Pretax Income | 281.80M |
| Net Income | 252.75M |
| EBITDA | 683.61M |
| EBIT | 367.39M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 242.79 million in cash and 5.36 billion in debt, giving a net cash position of -5.12 billion or -5.16 per share.
| Cash & Cash Equivalents | 242.79M |
| Total Debt | 5.36B |
| Net Cash | -5.12B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 5.38 |
| Working Capital | 202.66M |
Cash Flow
In the last 12 months, operating cash flow was 188.07 million and capital expenditures -2.25 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | 188.07M |
| Capital Expenditures | -2.25B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -2.08 |
Margins
Gross margin is 12.21%, with operating and profit margins of 4.36% and 3.00%.
| Gross Margin | 12.21% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.34% |
| Profit Margin | 3.00% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 82.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.37% |
| Buyback Yield | -10.40% |
| Shareholder Yield | -9.57% |
| Earnings Yield | 2.27% |
| FCF Yield | -18.55% |
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |