China
· Delayed Price · Currency is CNY SHE:002183 Statistics
Total Valuation
SHE:002183 has a market cap or net worth of CNY 11.35 billion. The enterprise value is 24.99 billion.
| Market Cap | 11.35B |
| Enterprise Value | 24.99B |
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 | 1.51B |
Valuation Ratios
The trailing PE ratio is 109.25.
| PE Ratio | 109.25 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 125.97 |
| P/OCF Ratio | 26.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 277.34.
| EV / Earnings | 232.82 |
| EV / Sales | 0.33 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 30.48 |
| EV / FCF | 277.34 |
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
In the past 12 months, SHE:002183 has paid 19.46 million in taxes.
| Income Tax | 19.46M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +49.01% in the last 52 weeks. The beta is 0.59, so SHE:002183's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +49.01% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 32,526,377 |
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 |
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 |
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 |
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 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,086.07% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.79% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |