SHE:002251 Statistics
Total Valuation
SHE:002251 has a market cap or net worth of CNY 13.15 billion. The enterprise value is 19.57 billion.
Market Cap | 13.15B |
Enterprise Value | 19.57B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002251 has 2.69 billion shares outstanding. The number of shares has decreased by -2.30% in one year.
Current Share Class | 2.69B |
Shares Outstanding | 2.69B |
Shares Change (YoY) | -2.30% |
Shares Change (QoQ) | +10.70% |
Owned by Insiders (%) | 1.93% |
Owned by Institutions (%) | 15.47% |
Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 57.53.
PE Ratio | 10.94 |
Forward PE | 57.53 |
PS Ratio | 3.59 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 185.29, with an EV/FCF ratio of -30.46.
EV / Earnings | 14.93 |
EV / Sales | 5.34 |
EV / EBITDA | 185.29 |
EV / EBIT | n/a |
EV / FCF | -30.46 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.84.
Current Ratio | 0.50 |
Quick Ratio | 0.30 |
Debt / Equity | 0.84 |
Debt / EBITDA | 66.84 |
Debt / FCF | -10.99 |
Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE) | 22.87% |
Return on Assets (ROA) | -0.53% |
Return on Invested Capital (ROIC) | -0.81% |
Return on Capital Employed (ROCE) | -1.06% |
Revenue Per Employee | 535,534 |
Profits Per Employee | 191,623 |
Employee Count | 6,839 |
Asset Turnover | 0.16 |
Inventory Turnover | 7.04 |
Taxes
In the past 12 months, SHE:002251 has paid 138.59 million in taxes.
Income Tax | 138.59M |
Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has increased by +50.15% in the last 52 weeks. The beta is 0.19, so SHE:002251's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +50.15% |
50-Day Moving Average | 5.27 |
200-Day Moving Average | 4.25 |
Relative Strength Index (RSI) | 41.23 |
Average Volume (20 Days) | 61,950,067 |
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:002251 had revenue of CNY 3.66 billion and earned 1.31 billion in profits. Earnings per share was 0.45.
Revenue | 3.66B |
Gross Profit | 1.29B |
Operating Income | -193.89M |
Pretax Income | 1.46B |
Net Income | 1.31B |
EBITDA | -26.48M |
EBIT | -193.89M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 994.40 million in cash and 7.06 billion in debt, giving a net cash position of -6.06 billion or -2.25 per share.
Cash & Cash Equivalents | 994.40M |
Total Debt | 7.06B |
Net Cash | -6.06B |
Net Cash Per Share | -2.25 |
Equity (Book Value) | 8.38B |
Book Value Per Share | 2.70 |
Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was -262.64 million and capital expenditures -379.59 million, giving a free cash flow of -642.24 million.
Operating Cash Flow | -262.64M |
Capital Expenditures | -379.59M |
Free Cash Flow | -642.24M |
FCF Per Share | -0.24 |
Margins
Gross margin is 35.33%, with operating and profit margins of -5.29% and 35.78%.
Gross Margin | 35.33% |
Operating Margin | -5.29% |
Pretax Margin | 39.99% |
Profit Margin | 35.78% |
EBITDA Margin | -0.72% |
EBIT Margin | -5.29% |
FCF Margin | n/a |
Dividends & Yields
SHE:002251 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.90% |
Buyback Yield | 2.30% |
Shareholder Yield | n/a |
Earnings Yield | 9.97% |
FCF Yield | -4.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 16, 2015. It was a forward split with a ratio of 1.1.
Last Split Date | Jun 16, 2015 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
SHE:002251 has an Altman Z-Score of 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.18 |
Piotroski F-Score | 3 |