SHE:002226 Statistics

Total Valuation

SHE:002226 has a market cap or net worth of CNY 14.46 billion. The enterprise value is 18.17 billion.

Market Cap	14.46B
Enterprise Value	18.17B

Important Dates

The next estimated earnings date is Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

SHE:002226 has 2.65 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.65B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.35%
Float	901.72M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 15.60.

PE Ratio	17.58
Forward PE	15.60
PS Ratio	1.59
PB Ratio	1.55
P/TBV Ratio	1.85
P/FCF Ratio	25.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 32.07.

EV / Earnings	22.08
EV / Sales	1.99
EV / EBITDA	8.52
EV / EBIT	12.58
EV / FCF	32.07

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.43.

Current Ratio	2.14
Quick Ratio	1.82
Debt / Equity	0.43
Debt / EBITDA	2.16
Debt / FCF	8.12
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	1.02M
Profits Per Employee	91,635
Employee Count	8,979
Asset Turnover	0.53
Inventory Turnover	9.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.57, so SHE:002226's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+22.20%
50-Day Moving Average	5.51
200-Day Moving Average	4.88
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	25,055,976

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:002226 had revenue of CNY 9.12 billion and earned 822.79 million in profits. Earnings per share was 0.31.

Revenue	9.12B
Gross Profit	2.78B
Operating Income	1.44B
Pretax Income	1.38B
Net Income	822.79M
EBITDA	2.10B
EBIT	1.44B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 4.60 billion in debt, giving a net cash position of -2.39 billion or -0.90 per share.

Cash & Cash Equivalents	2.21B
Total Debt	4.60B
Net Cash	-2.39B
Net Cash Per Share	-0.90
Equity (Book Value)	10.64B
Book Value Per Share	3.52
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -611.85 million, giving a free cash flow of 566.51 million.

Operating Cash Flow	1.18B
Capital Expenditures	-611.85M
Free Cash Flow	566.51M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 30.43%, with operating and profit margins of 15.84% and 9.02%.

Gross Margin	30.43%
Operating Margin	15.84%
Pretax Margin	15.11%
Profit Margin	9.02%
EBITDA Margin	23.04%
EBIT Margin	15.84%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.02
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.17%
Buyback Yield	-0.03%
Shareholder Yield	0.34%
Earnings Yield	5.69%
FCF Yield	3.92%

Dividend Details

Stock Splits

The last stock split was on May 25, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002226 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a