China
· Delayed Price · Currency is CNY SHE:002208 Statistics
Total Valuation
SHE:002208 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 15.04 billion.
| Market Cap | 6.02B |
| Enterprise Value | 15.04B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
SHE:002208 has 803.29 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 803.29M |
| Shares Outstanding | 803.29M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.51% |
| Float | 323.30M |
Valuation Ratios
The trailing PE ratio is 503.49.
| PE Ratio | 503.49 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of -38.73.
| EV / Earnings | 1,258.84 |
| EV / Sales | 1.62 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 22.92 |
| EV / FCF | -38.73 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 12.70 |
| Debt / FCF | -24.24 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 10.77M |
| Profits Per Employee | 13,879 |
| Employee Count | 861 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, SHE:002208 has paid 215.04 million in taxes.
| Income Tax | 215.04M |
| Effective Tax Rate | 51.61% |
Stock Price Statistics
The stock price has increased by +56.08% in the last 52 weeks. The beta is 0.89, so SHE:002208's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +56.08% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 76.59 |
| Average Volume (20 Days) | 15,674,684 |
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:002208 had revenue of CNY 9.27 billion and earned 11.95 million in profits. Earnings per share was 0.01.
| Revenue | 9.27B |
| Gross Profit | 1.14B |
| Operating Income | 656.36M |
| Pretax Income | 416.64M |
| Net Income | 11.95M |
| EBITDA | 741.23M |
| EBIT | 656.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.70 billion in cash and 9.41 billion in debt, giving a net cash position of -5.72 billion or -7.12 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 9.41B |
| Net Cash | -5.72B |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 8.06 |
| Working Capital | 13.33B |
Cash Flow
In the last 12 months, operating cash flow was -321.10 million and capital expenditures -67.27 million, giving a free cash flow of -388.37 million.
| Operating Cash Flow | -321.10M |
| Capital Expenditures | -67.27M |
| Free Cash Flow | -388.37M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 12.24%, with operating and profit margins of 7.08% and 0.13%.
| Gross Margin | 12.24% |
| Operating Margin | 7.08% |
| Pretax Margin | 4.49% |
| Profit Margin | 0.13% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 7.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3,332.65% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 0.20% |
| FCF Yield | -6.45% |
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 May 14, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | May 14, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002208 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |