SHE:002183 Statistics

Total Valuation

SHE:002183 has a market cap or net worth of CNY 12.34 billion. The enterprise value is 26.51 billion.

Market Cap	12.34B
Enterprise Value	26.51B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHE:002183 has 2.60 billion shares outstanding. The number of shares has decreased by -6.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.60B
Shares Change (YoY)	-6.15%
Shares Change (QoQ)	-72.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.24%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 118.75.

PE Ratio	118.75
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.18
P/TBV Ratio	1.59
P/FCF Ratio	1,577.04
P/OCF Ratio	36.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 3,389.46.

EV / Earnings	250.45
EV / Sales	0.34
EV / EBITDA	24.44
EV / EBIT	29.07
EV / FCF	3,389.46

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.52.

Current Ratio	1.08
Quick Ratio	0.80
Debt / Equity	2.52
Debt / EBITDA	24.22
Debt / FCF	3,359.07
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	13.99M
Profits Per Employee	19,081
Employee Count	5,548
Asset Turnover	1.39
Inventory Turnover	10.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.01% in the last 52 weeks. The beta is 0.72, so SHE:002183's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+34.01%
50-Day Moving Average	4.81
200-Day Moving Average	4.18
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	66,052,872

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 77.62 billion and earned 105.86 million in profits. Earnings per share was 0.04.

Revenue	77.62B
Gross Profit	3.32B
Operating Income	912.10M
Pretax Income	65.70M
Net Income	105.86M
EBITDA	1.02B
EBIT	912.10M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 13.30 billion in cash and 26.28 billion in debt, giving a net cash position of -12.98 billion or -5.00 per share.

Cash & Cash Equivalents	13.30B
Total Debt	26.28B
Net Cash	-12.98B
Net Cash Per Share	-5.00
Equity (Book Value)	10.44B
Book Value Per Share	3.56
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.39 million and capital expenditures -330.57 million, giving a free cash flow of 7.82 million.

Operating Cash Flow	338.39M
Capital Expenditures	-330.57M
Free Cash Flow	7.82M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 4.28%, with operating and profit margins of 1.18% and 0.14%.

Gross Margin	4.28%
Operating Margin	1.18%
Pretax Margin	0.08%
Profit Margin	0.14%
EBITDA Margin	1.32%
EBIT Margin	1.18%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.01
Dividend Yield	0.21%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	1,143.24%
Buyback Yield	6.15%
Shareholder Yield	6.35%
Earnings Yield	0.86%
FCF Yield	0.06%

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