China · Delayed Price · Currency is CNY SHE:002201 Statistics
Total Valuation
SHE:002201 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:002201 has 651.64 million shares outstanding. The number of shares has decreased by -7.17% in one year.
| Current Share Class | 651.64M |
| Shares Outstanding | 651.64M |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | +60.66% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 2.88% |
| Float | 359.57M |
Valuation Ratios
The trailing PE ratio is 128.02.
| PE Ratio | 128.02 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 133.82 |
| P/OCF Ratio | 30.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.81, with an EV/FCF ratio of 146.70.
| EV / Earnings | 153.30 |
| EV / Sales | 3.94 |
| EV / EBITDA | 25.81 |
| EV / EBIT | 59.37 |
| EV / FCF | 146.70 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.08 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 16.57 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 463,669 |
| Profits Per Employee | 11,923 |
| Employee Count | 3,111 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:002201 has paid 11.23 million in taxes.
| Income Tax | 11.23M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +82.57% in the last 52 weeks. The beta is 0.08, so SHE:002201's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +82.57% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 45,943,361 |
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:002201 had revenue of CNY 1.44 billion and earned 37.09 million in profits. Earnings per share was 0.06.
| Revenue | 1.44B |
| Gross Profit | 355.77M |
| Operating Income | 95.11M |
| Pretax Income | 48.32M |
| Net Income | 37.09M |
| EBITDA | 214.53M |
| EBIT | 95.11M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 143.17 million in cash and 642.40 million in debt, giving a net cash position of -499.22 million or -0.77 per share.
| Cash & Cash Equivalents | 143.17M |
| Total Debt | 642.40M |
| Net Cash | -499.22M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.71 |
| Working Capital | 113.38M |
Cash Flow
In the last 12 months, operating cash flow was 168.03 million and capital expenditures -129.26 million, giving a free cash flow of 38.76 million.
| Operating Cash Flow | 168.03M |
| Capital Expenditures | -129.26M |
| Free Cash Flow | 38.76M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.66%, with operating and profit margins of 6.59% and 2.57%.
| Gross Margin | 24.66% |
| Operating Margin | 6.59% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.57% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 6.59% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.37% |
| Buyback Yield | 7.17% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.75% |
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 July 6, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002201 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |