SHE:002202 Statistics

Total Valuation

SHE:002202 has a market cap or net worth of CNY 31.08 billion. The enterprise value is 62.40 billion.

Market Cap	31.08B
Enterprise Value	62.40B

Important Dates

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

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

SHE:002202 has 4.18 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	4.18B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-20.33%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	23.15%
Float	3.21B

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 12.34. SHE:002202's PEG ratio is 0.50.

PE Ratio	19.43
Forward PE	12.34
PS Ratio	0.55
PB Ratio	0.77
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	13.42
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -11.65.

EV / Earnings	35.18
EV / Sales	1.10
EV / EBITDA	13.00
EV / EBIT	40.57
EV / FCF	-11.65

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.04.

Current Ratio	0.95
Quick Ratio	0.69
Debt / Equity	1.04
Debt / EBITDA	8.76
Debt / FCF	-7.85
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	5.10M
Profits Per Employee	159,412
Employee Count	11,126
Asset Turnover	0.38
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.65, so SHE:002202's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+6.51%
50-Day Moving Average	8.94
200-Day Moving Average	9.13
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	44,405,605

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:002202 had revenue of CNY 56.70 billion and earned 1.77 billion in profits. Earnings per share was 0.42.

Revenue	56.70B
Gross Profit	7.77B
Operating Income	1.54B
Pretax Income	2.10B
Net Income	1.77B
EBITDA	4.64B
EBIT	1.54B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 12.62 billion in cash and 42.05 billion in debt, giving a net cash position of -29.43 billion or -7.03 per share.

Cash & Cash Equivalents	12.62B
Total Debt	42.05B
Net Cash	-29.43B
Net Cash Per Share	-7.03
Equity (Book Value)	40.43B
Book Value Per Share	9.79
Working Capital	-3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -7.67 billion, giving a free cash flow of -5.35 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-7.67B
Free Cash Flow	-5.35B
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of 2.71% and 3.28%.

Gross Margin	13.70%
Operating Margin	2.71%
Pretax Margin	3.71%
Profit Margin	3.28%
EBITDA Margin	8.19%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.14
Dividend Yield	1.72%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	95.34%
Buyback Yield	0.19%
Shareholder Yield	1.90%
Earnings Yield	5.71%
FCF Yield	-17.23%

Dividend Details

Stock Splits

The last stock split was on August 24, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 24, 2017
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002202 has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a