SHE:002250 Statistics

Total Valuation

SHE:002250 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 11.57 billion.

Market Cap	8.27B
Enterprise Value	11.57B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:002250 has 899.42 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	899.42M
Shares Outstanding	899.42M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-27.29%
Owned by Insiders (%)	30.34%
Owned by Institutions (%)	11.04%
Float	626.50M

Valuation Ratios

The trailing PE ratio is 56.72 and the forward PE ratio is 27.46.

PE Ratio	56.72
Forward PE	27.46
PS Ratio	1.45
PB Ratio	1.21
P/TBV Ratio	1.40
P/FCF Ratio	10.25
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 14.33.

EV / Earnings	77.03
EV / Sales	2.02
EV / EBITDA	10.43
EV / EBIT	33.46
EV / FCF	14.33

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.58.

Current Ratio	1.30
Quick Ratio	0.69
Debt / Equity	0.58
Debt / EBITDA	3.61
Debt / FCF	4.96
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	1.06M
Profits Per Employee	27,793
Employee Count	5,403
Asset Turnover	0.41
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.00% in the last 52 weeks. The beta is 0.74, so SHE:002250's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+57.00%
50-Day Moving Average	6.70
200-Day Moving Average	5.96
Relative Strength Index (RSI)	86.49
Average Volume (20 Days)	43,211,983

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:002250 had revenue of CNY 5.72 billion and earned 150.16 million in profits. Earnings per share was 0.16.

Revenue	5.72B
Gross Profit	1.43B
Operating Income	345.71M
Pretax Income	281.52M
Net Income	150.16M
EBITDA	1.10B
EBIT	345.71M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 4.01 billion in debt, giving a net cash position of -2.87 billion or -3.19 per share.

Cash & Cash Equivalents	1.14B
Total Debt	4.01B
Net Cash	-2.87B
Net Cash Per Share	-3.19
Equity (Book Value)	6.85B
Book Value Per Share	7.14
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -435.74 million, giving a free cash flow of 807.19 million.

Operating Cash Flow	1.24B
Capital Expenditures	-435.74M
Free Cash Flow	807.19M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 6.04% and 2.62%.

Gross Margin	25.01%
Operating Margin	6.04%
Pretax Margin	4.92%
Profit Margin	2.62%
EBITDA Margin	19.25%
EBIT Margin	6.04%
FCF Margin	14.11%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.02
Dividend Yield	0.22%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	97.05%
Buyback Yield	-0.13%
Shareholder Yield	0.09%
Earnings Yield	1.81%
FCF Yield	9.75%

Dividend Details

Stock Splits

The last stock split was on June 18, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 18, 2014
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002250 has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a