China
· Delayed Price · Currency is CNY SHE:002251 Statistics
Total Valuation
SHE:002251 has a market cap or net worth of CNY 13.87 billion. The enterprise value is 20.29 billion.
| Market Cap | 13.87B |
| Enterprise Value | 20.29B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 (%) | 15.66% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 60.71.
| PE Ratio | 11.54 |
| Forward PE | 60.71 |
| PS Ratio | 3.79 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 192.17, with an EV/FCF ratio of -31.59.
| EV / Earnings | 15.48 |
| EV / Sales | 5.54 |
| EV / EBITDA | 192.17 |
| EV / EBIT | n/a |
| EV / FCF | -31.59 |
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 +55.42% in the last 52 weeks. The beta is 0.24, so SHE:002251's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +55.42% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 136,598,665 |
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 | 9.45% |
| FCF Yield | -4.63% |
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 |