China
· Delayed Price · Currency is CNY SHE:002204 Statistics
Total Valuation
SHE:002204 has a market cap or net worth of CNY 11.38 billion. The enterprise value is 10.37 billion.
| Market Cap | 11.38B |
| Enterprise Value | 10.37B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002204 has 1.91 billion shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 2.51% |
| Float | 831.74M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 20.52.
| PE Ratio | 21.33 |
| Forward PE | 20.52 |
| PS Ratio | 0.78 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -35.76.
| EV / Earnings | 19.40 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 19.36 |
| EV / FCF | -35.76 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -5.79 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 89,540 |
| Employee Count | 5,972 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.46, so SHE:002204's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 71,033,974 |
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:002204 had revenue of CNY 14.60 billion and earned 534.73 million in profits. Earnings per share was 0.28.
| Revenue | 14.60B |
| Gross Profit | 2.45B |
| Operating Income | 536.08M |
| Pretax Income | 623.11M |
| Net Income | 534.73M |
| EBITDA | 810.03M |
| EBIT | 536.08M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.68 billion in cash and 1.68 billion in debt, giving a net cash position of 1.00 billion or 0.52 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 1.68B |
| Net Cash | 1.00B |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 3.93 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 187.38 million and capital expenditures -477.48 million, giving a free cash flow of -290.11 million.
| Operating Cash Flow | 187.38M |
| Capital Expenditures | -477.48M |
| Free Cash Flow | -290.11M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 16.81%, with operating and profit margins of 3.67% and 3.66%.
| Gross Margin | 16.81% |
| Operating Margin | 3.67% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.66% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.17% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.70% |
| FCF Yield | -2.55% |
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 June 24, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002204 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |