China · Delayed Price · Currency is CNY SHE:002251 Statistics
Total Valuation
SHE:002251 has a market cap or net worth of CNY 12.91 billion. The enterprise value is 19.00 billion.
| Market Cap | 12.91B |
| Enterprise Value | 19.00B |
Important Dates
The last earnings date was 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 increased by 16.12% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +16.12% |
| Shares Change (QoQ) | -7.36% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 15.47% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 48.00.
| PE Ratio | 11.08 |
| Forward PE | 48.00 |
| PS Ratio | 3.35 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.20, with an EV/FCF ratio of -35.27.
| EV / Earnings | 12.75 |
| EV / Sales | 4.93 |
| EV / EBITDA | 65.20 |
| EV / EBIT | n/a |
| EV / FCF | -35.27 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.51 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 23.10 |
| Debt / FCF | -12.50 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.32% |
| Revenue Per Employee | 563,896 |
| Profits Per Employee | 217,900 |
| Employee Count | 6,839 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, SHE:002251 has paid 156.56 million in taxes.
| Income Tax | 156.56M |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has increased by +69.01% in the last 52 weeks. The beta is 0.21, so SHE:002251's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +69.01% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 122,350,142 |
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 3.86 billion and earned 1.49 billion in profits. Earnings per share was 0.43.
| Revenue | 3.86B |
| Gross Profit | 1.36B |
| Operating Income | -58.55M |
| Pretax Income | 1.66B |
| Net Income | 1.49B |
| EBITDA | 194.84M |
| EBIT | -58.55M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 999.75 million in cash and 6.73 billion in debt, giving a net cash position of -5.73 billion or -2.13 per share.
| Cash & Cash Equivalents | 999.75M |
| Total Debt | 6.73B |
| Net Cash | -5.73B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 2.96 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was -135.07 million and capital expenditures -403.48 million, giving a free cash flow of -538.55 million.
| Operating Cash Flow | -135.07M |
| Capital Expenditures | -403.48M |
| Free Cash Flow | -538.55M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 35.27%, with operating and profit margins of -1.52% and 38.64%.
| Gross Margin | 35.27% |
| Operating Margin | -1.52% |
| Pretax Margin | 43.16% |
| Profit Margin | 38.64% |
| EBITDA Margin | 5.05% |
| EBIT Margin | -1.52% |
| 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 | 14.24% |
| Buyback Yield | -16.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.55% |
| FCF Yield | -4.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |