SHE:002185 Statistics

Total Valuation

SHE:002185 has a market cap or net worth of CNY 34.22 billion. The enterprise value is 42.89 billion.

Market Cap	34.22B
Enterprise Value	42.89B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHE:002185 has 3.20 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	3.20B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.13%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 68.49 and the forward PE ratio is 53.88.

PE Ratio	68.49
Forward PE	53.88
PS Ratio	2.49
PB Ratio	2.08
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of -20.41.

EV / Earnings	85.70
EV / Sales	3.12
EV / EBITDA	18.21
EV / EBIT	n/a
EV / FCF	-20.41

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.65.

Current Ratio	1.37
Quick Ratio	1.08
Debt / Equity	0.65
Debt / EBITDA	5.50
Debt / FCF	-6.17
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	520,719
Profits Per Employee	18,939
Employee Count	26,427
Asset Turnover	0.39
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.90% in the last 52 weeks. The beta is 0.90, so SHE:002185's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+40.90%
50-Day Moving Average	11.26
200-Day Moving Average	10.12
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	42,474,029

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:002185 had revenue of CNY 13.76 billion and earned 500.49 million in profits. Earnings per share was 0.16.

Revenue	13.76B
Gross Profit	1.57B
Operating Income	-153.48M
Pretax Income	567.50M
Net Income	500.49M
EBITDA	2.34B
EBIT	-153.48M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 7.68 billion in cash and 12.96 billion in debt, giving a net cash position of -5.28 billion or -1.65 per share.

Cash & Cash Equivalents	7.68B
Total Debt	12.96B
Net Cash	-5.28B
Net Cash Per Share	-1.65
Equity (Book Value)	19.84B
Book Value Per Share	5.13
Working Capital	3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -5.02 billion, giving a free cash flow of -2.10 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-5.02B
Free Cash Flow	-2.10B
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 11.39%, with operating and profit margins of -1.12% and 3.64%.

Gross Margin	11.39%
Operating Margin	-1.12%
Pretax Margin	4.12%
Profit Margin	3.64%
EBITDA Margin	16.98%
EBIT Margin	-1.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.02
Dividend Yield	0.21%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	91.47%
Buyback Yield	-0.28%
Shareholder Yield	-0.08%
Earnings Yield	1.46%
FCF Yield	-6.14%

Dividend Details

Stock Splits

The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:002185 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a