SHE:002194 Statistics

Total Valuation

SHE:002194 has a market cap or net worth of CNY 9.82 billion. The enterprise value is 8.40 billion.

Market Cap	9.82B
Enterprise Value	8.40B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

SHE:002194 has 683.29 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	683.29M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	43.57%
Owned by Institutions (%)	2.59%
Float	385.56M

Valuation Ratios

The trailing PE ratio is 184.47.

PE Ratio	184.47
Forward PE	n/a
PS Ratio	6.62
PB Ratio	3.88
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	1,181.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.44, with an EV/FCF ratio of -99.84.

EV / Earnings	157.78
EV / Sales	5.67
EV / EBITDA	84.44
EV / EBIT	n/a
EV / FCF	-99.84

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.00.

Current Ratio	5.06
Quick Ratio	4.14
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	-0.10
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	586,855
Profits Per Employee	21,080
Employee Count	2,526
Asset Turnover	0.48
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.42% in the last 52 weeks. The beta is 0.32, so SHE:002194's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+64.42%
50-Day Moving Average	12.31
200-Day Moving Average	10.66
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	41,722,716

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:002194 had revenue of CNY 1.48 billion and earned 53.25 million in profits. Earnings per share was 0.08.

Revenue	1.48B
Gross Profit	233.65M
Operating Income	7.37M
Pretax Income	40.28M
Net Income	53.25M
EBITDA	96.71M
EBIT	7.37M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 8.62 million in debt, giving a net cash position of 1.42 billion or 2.07 per share.

Cash & Cash Equivalents	1.43B
Total Debt	8.62M
Net Cash	1.42B
Net Cash Per Share	2.07
Equity (Book Value)	2.53B
Book Value Per Share	3.71
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.31 million and capital expenditures -92.46 million, giving a free cash flow of -84.15 million.

Operating Cash Flow	8.31M
Capital Expenditures	-92.46M
Free Cash Flow	-84.15M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of 0.50% and 3.59%.

Gross Margin	15.76%
Operating Margin	0.50%
Pretax Margin	2.72%
Profit Margin	3.59%
EBITDA Margin	6.52%
EBIT Margin	0.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.07
Dividend Yield	0.53%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	153.99%
Buyback Yield	-0.16%
Shareholder Yield	0.38%
Earnings Yield	0.54%
FCF Yield	-0.86%

Dividend Details

Stock Splits

The last stock split was on June 1, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2020
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002194 has an Altman Z-Score of 8.75.

Altman Z-Score	8.75
Piotroski F-Score	n/a