SHE:002210 Statistics

Total Valuation

SHE:002210 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 7.29 billion.

Market Cap	6.79B
Enterprise Value	7.29B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002210 has 2.66 billion shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	2.66B
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	6.63%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 179.84.

PE Ratio	179.84
Forward PE	n/a
PS Ratio	23.63
PB Ratio	21.45
P/TBV Ratio	n/a
P/FCF Ratio	397.20
P/OCF Ratio	85.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.32, with an EV/FCF ratio of 426.68.

EV / Earnings	194.94
EV / Sales	25.39
EV / EBITDA	95.32
EV / EBIT	185.78
EV / FCF	426.68

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.73.

Current Ratio	0.53
Quick Ratio	0.44
Debt / Equity	1.73
Debt / EBITDA	7.16
Debt / FCF	32.04
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	1.20M
Profits Per Employee	156,467
Employee Count	239
Asset Turnover	0.21
Inventory Turnover	9.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.78% in the last 52 weeks. The beta is 0.69, so SHE:002210's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+61.78%
50-Day Moving Average	2.38
200-Day Moving Average	2.04
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	117,232,138

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:002210 had revenue of CNY 287.15 million and earned 37.40 million in profits. Earnings per share was 0.01.

Revenue	287.15M
Gross Profit	70.71M
Operating Income	39.24M
Pretax Income	42.77M
Net Income	37.40M
EBITDA	75.99M
EBIT	39.24M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 43.63 million in cash and 547.40 million in debt, giving a net cash position of -503.78 million or -0.19 per share.

Cash & Cash Equivalents	43.63M
Total Debt	547.40M
Net Cash	-503.78M
Net Cash Per Share	-0.19
Equity (Book Value)	316.39M
Book Value Per Share	0.12
Working Capital	-361.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.27 million and capital expenditures -62.19 million, giving a free cash flow of 17.09 million.

Operating Cash Flow	79.27M
Capital Expenditures	-62.19M
Free Cash Flow	17.09M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 13.66% and 13.02%.

Gross Margin	24.62%
Operating Margin	13.66%
Pretax Margin	14.90%
Profit Margin	13.02%
EBITDA Margin	26.46%
EBIT Margin	13.66%
FCF Margin	5.95%

Dividends & Yields

SHE:002210 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.40%
Buyback Yield	1.33%
Shareholder Yield	1.33%
Earnings Yield	0.55%
FCF Yield	0.25%

Stock Splits

The last stock split was on July 13, 2017. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 13, 2017
Split Type	Forward
Split Ratio	1.7

Scores

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