China · Delayed Price · Currency is CNY SHE:002183 Statistics
Total Valuation
SHE:002183 has a market cap or net worth of CNY 13.48 billion. The enterprise value is 25.43 billion.
| Market Cap | 13.48B |
| Enterprise Value | 25.43B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:002183 has 2.60 billion shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -6.49% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.97% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 194.40.
| PE Ratio | 194.40 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 32.89 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 62.05.
| EV / Earnings | 318.77 |
| EV / Sales | 0.36 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 36.36 |
| EV / FCF | 62.05 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 25.51 |
| Debt / FCF | 52.96 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 12.88M |
| Profits Per Employee | 14,381 |
| Employee Count | 5,548 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, SHE:002183 has paid 16.07 million in taxes.
| Income Tax | 16.07M |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.90, so SHE:002183's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 174,946,721 |
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:002183 had revenue of CNY 71.44 billion and earned 79.78 million in profits. Earnings per share was 0.03.
| Revenue | 71.44B |
| Gross Profit | 3.06B |
| Operating Income | 699.49M |
| Pretax Income | 47.54M |
| Net Income | 79.78M |
| EBITDA | 790.66M |
| EBIT | 699.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.04 billion in cash and 21.70 billion in debt, with a net cash position of -10.67 billion or -4.11 per share.
| Cash & Cash Equivalents | 11.04B |
| Total Debt | 21.70B |
| Net Cash | -10.67B |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 3.56 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 659.42 million and capital expenditures -249.57 million, giving a free cash flow of 409.85 million.
| Operating Cash Flow | 659.42M |
| Capital Expenditures | -249.57M |
| Free Cash Flow | 409.85M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 4.29%, with operating and profit margins of 0.98% and 0.11%.
| Gross Margin | 4.29% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.11% |
| EBITDA Margin | 1.11% |
| EBIT Margin | 0.98% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,319.38% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 0.59% |
| FCF Yield | 3.04% |
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 May 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002183 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |