SHE:002182 Statistics
Total Valuation
SHE:002182 has a market cap or net worth of CNY 11.48 billion. The enterprise value is 18.06 billion.
Market Cap | 11.48B |
Enterprise Value | 18.06B |
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 (%) | 11.12% |
Float | 609.92M |
Valuation Ratios
The trailing PE ratio is 90.34 and the forward PE ratio is 39.93.
PE Ratio | 90.34 |
Forward PE | 39.93 |
PS Ratio | 1.25 |
PB Ratio | 1.85 |
P/TBV Ratio | 2.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 133.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of -15.40.
EV / Earnings | 142.12 |
EV / Sales | 1.97 |
EV / EBITDA | 26.49 |
EV / EBIT | 74.91 |
EV / FCF | -15.40 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.32% 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 | -13.32% |
50-Day Moving Average | 11.96 |
200-Day Moving Average | 11.31 |
Relative Strength Index (RSI) | 43.62 |
Average Volume (20 Days) | 13,467,749 |
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 0.43%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | -61.54% |
Years of Dividend Growth | 1 |
Payout Ratio | 168.20% |
Buyback Yield | -3.76% |
Shareholder Yield | -3.33% |
Earnings Yield | 1.11% |
FCF Yield | -10.21% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | n/a |