SHE:002244 Statistics

Total Valuation

SHE:002244 has a market cap or net worth of CNY 30.18 billion. The enterprise value is 86.21 billion.

Market Cap	30.18B
Enterprise Value	86.21B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

SHE:002244 has 3.11 billion shares outstanding. The number of shares has increased by 18.47% in one year.

Current Share Class	3.11B
Shares Outstanding	3.11B
Shares Change (YoY)	+18.47%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	58.65%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 10.25. SHE:002244's PEG ratio is 0.89.

PE Ratio	10.53
Forward PE	10.25
PS Ratio	0.39
PB Ratio	0.57
P/TBV Ratio	1.06
P/FCF Ratio	7.71
P/OCF Ratio	7.69
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 22.03.

EV / Earnings	30.12
EV / Sales	1.11
EV / EBITDA	12.08
EV / EBIT	13.32
EV / FCF	22.03

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.24.

Current Ratio	1.26
Quick Ratio	0.37
Debt / Equity	1.24
Debt / EBITDA	9.14
Debt / FCF	16.65
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	46.85M
Profits Per Employee	1.72M
Employee Count	1,664
Asset Turnover	0.29
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.13% in the last 52 weeks. The beta is 0.64, so SHE:002244's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+44.13%
50-Day Moving Average	10.39
200-Day Moving Average	9.25
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	40,096,115

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:002244 had revenue of CNY 77.96 billion and earned 2.86 billion in profits. Earnings per share was 0.92.

Revenue	77.96B
Gross Profit	8.62B
Operating Income	6.47B
Pretax Income	6.66B
Net Income	2.86B
EBITDA	7.12B
EBIT	6.47B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 33.18 billion in cash and 65.18 billion in debt, giving a net cash position of -32.00 billion or -10.28 per share.

Cash & Cash Equivalents	33.18B
Total Debt	65.18B
Net Cash	-32.00B
Net Cash Per Share	-10.28
Equity (Book Value)	52.51B
Book Value Per Share	9.15
Working Capital	45.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -10.76 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-10.76M
Free Cash Flow	3.91B
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 11.06%, with operating and profit margins of 8.30% and 3.67%.

Gross Margin	11.06%
Operating Margin	8.30%
Pretax Margin	8.54%
Profit Margin	3.67%
EBITDA Margin	9.14%
EBIT Margin	8.30%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.08
Dividend Yield	0.85%
Dividend Growth (YoY)	-64.00%
Years of Dividend Growth	n/a
Payout Ratio	65.40%
Buyback Yield	-18.47%
Shareholder Yield	-17.63%
Earnings Yield	9.48%
FCF Yield	12.97%

Dividend Details

Stock Splits

The last stock split was on July 10, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 10, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002244 has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a