SHE:002183 Statistics

Total Valuation

SHE:002183 has a market cap or net worth of CNY 12.00 billion. The enterprise value is 25.64 billion.

Market Cap	12.00B
Enterprise Value	25.64B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHE:002183 has 2.60 billion shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	2.60B
Shares Outstanding	2.60B
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+58.36%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.01%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 115.50.

PE Ratio	115.50
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.15
P/TBV Ratio	1.54
P/FCF Ratio	133.17
P/OCF Ratio	28.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 284.54.

EV / Earnings	238.87
EV / Sales	0.34
EV / EBITDA	26.01
EV / EBIT	31.27
EV / FCF	284.54

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.36.

Current Ratio	1.09
Quick Ratio	0.83
Debt / Equity	2.36
Debt / EBITDA	24.99
Debt / FCF	273.33
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	13.51M
Profits Per Employee	19,344
Employee Count	5,548
Asset Turnover	1.40
Inventory Turnover	9.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.88% in the last 52 weeks. The beta is 0.70, so SHE:002183's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+30.88%
50-Day Moving Average	4.83
200-Day Moving Average	4.36
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	67,548,459

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 74.95 billion and earned 107.32 million in profits. Earnings per share was 0.04.

Revenue	74.95B
Gross Profit	3.21B
Operating Income	819.87M
Pretax Income	77.77M
Net Income	107.32M
EBITDA	925.20M
EBIT	819.87M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 12.19 billion in cash and 24.63 billion in debt, giving a net cash position of -12.43 billion or -4.79 per share.

Cash & Cash Equivalents	12.19B
Total Debt	24.63B
Net Cash	-12.43B
Net Cash Per Share	-4.79
Equity (Book Value)	10.45B
Book Value Per Share	3.56
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.42 million and capital expenditures -338.32 million, giving a free cash flow of 90.10 million.

Operating Cash Flow	428.42M
Capital Expenditures	-338.32M
Free Cash Flow	90.10M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 4.29%, with operating and profit margins of 1.09% and 0.14%.

Gross Margin	4.29%
Operating Margin	1.09%
Pretax Margin	0.10%
Profit Margin	0.14%
EBITDA Margin	1.23%
EBIT Margin	1.09%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.01
Dividend Yield	0.22%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	1,086.07%
Buyback Yield	-3.84%
Shareholder Yield	-3.63%
Earnings Yield	0.89%
FCF Yield	0.75%

Dividend Details

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a