SHE:002238 Statistics

Total Valuation

SHE:002238 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 5.71 billion.

Market Cap	6.32B
Enterprise Value	5.71B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHE:002238 has 802.56 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	n/a
Shares Outstanding	802.56M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-10.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.47%
Float	201.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
PB Ratio	2.72
P/TBV Ratio	3.19
P/FCF Ratio	20.81
P/OCF Ratio	14.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 18.81.

EV / Earnings	-2,031.93
EV / Sales	4.38
EV / EBITDA	22.22
EV / EBIT	n/a
EV / FCF	18.81

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.18.

Current Ratio	0.87
Quick Ratio	0.81
Debt / Equity	0.18
Debt / EBITDA	1.66
Debt / FCF	1.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	618,101
Profits Per Employee	-1,333
Employee Count	2,108
Asset Turnover	0.31
Inventory Turnover	26.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.86% in the last 52 weeks. The beta is 1.80, so SHE:002238's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-21.86%
50-Day Moving Average	8.88
200-Day Moving Average	8.40
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	9,622,845

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:002238 had revenue of CNY 1.30 billion and -2.81 million in losses. Loss per share was -0.00.

Revenue	1.30B
Gross Profit	356.85M
Operating Income	10.73M
Pretax Income	7.04M
Net Income	-2.81M
EBITDA	243.68M
EBIT	10.73M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 425.63 million in debt, giving a net cash position of 659.91 million or 0.82 per share.

Cash & Cash Equivalents	1.09B
Total Debt	425.63M
Net Cash	659.91M
Net Cash Per Share	0.82
Equity (Book Value)	2.32B
Book Value Per Share	2.80
Working Capital	-222.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.19 million and capital expenditures -141.64 million, giving a free cash flow of 303.55 million.

Operating Cash Flow	445.19M
Capital Expenditures	-141.64M
Free Cash Flow	303.55M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 0.82% and -0.22%.

Gross Margin	27.39%
Operating Margin	0.82%
Pretax Margin	0.54%
Profit Margin	-0.22%
EBITDA Margin	18.70%
EBIT Margin	0.82%
FCF Margin	23.30%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.10
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.69%
Shareholder Yield	-1.43%
Earnings Yield	-0.04%
FCF Yield	4.81%

Dividend Details

Stock Splits

The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	1.3

Scores

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