SHE:002244 Statistics

Total Valuation

SHE:002244 has a market cap or net worth of CNY 26.70 billion. The enterprise value is 89.88 billion.

Market Cap	26.70B
Enterprise Value	89.88B

Important Dates

The next estimated earnings date is 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 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	3.11B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+25.57%
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	58.68%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 15.90 and the forward PE ratio is 10.31. SHE:002244's PEG ratio is 1.56.

PE Ratio	15.90
Forward PE	10.31
PS Ratio	0.41
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	8.30
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of 27.93.

EV / Earnings	53.18
EV / Sales	1.39
EV / EBITDA	34.20
EV / EBIT	43.42
EV / FCF	27.93

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.04.

Current Ratio	1.29
Quick Ratio	0.34
Debt / Equity	1.04
Debt / EBITDA	23.08
Debt / FCF	18.85
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	37.98M
Profits Per Employee	990,042
Employee Count	1,707
Asset Turnover	0.22
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.73% in the last 52 weeks. The beta is 0.58, so SHE:002244's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+25.73%
50-Day Moving Average	8.74
200-Day Moving Average	8.43
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	25,897,186

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 64.83 billion and earned 1.69 billion in profits. Earnings per share was 0.54.

Revenue	64.83B
Gross Profit	5.32B
Operating Income	2.07B
Pretax Income	3.51B
Net Income	1.69B
EBITDA	2.61B
EBIT	2.07B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 29.34 billion in cash and 60.65 billion in debt, giving a net cash position of -31.31 billion or -10.06 per share.

Cash & Cash Equivalents	29.34B
Total Debt	60.65B
Net Cash	-31.31B
Net Cash Per Share	-10.06
Equity (Book Value)	58.42B
Book Value Per Share	8.53
Working Capital	55.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -130.15 million, giving a free cash flow of 3.22 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-130.15M
Free Cash Flow	3.22B
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 8.21%, with operating and profit margins of 3.19% and 2.61%.

Gross Margin	8.21%
Operating Margin	3.19%
Pretax Margin	5.41%
Profit Margin	2.61%
EBITDA Margin	4.03%
EBIT Margin	3.19%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.09
Dividend Yield	1.05%
Dividend Growth (YoY)	-64.00%
Years of Dividend Growth	n/a
Payout Ratio	140.31%
Buyback Yield	-0.08%
Shareholder Yield	0.97%
Earnings Yield	6.33%
FCF Yield	12.05%

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a