SHE:002251 Statistics

Total Valuation

SHE:002251 has a market cap or net worth of CNY 19.79 billion. The enterprise value is 26.21 billion.

Market Cap	19.79B
Enterprise Value	26.21B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002251 has 2.69 billion shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	+10.05%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	13.58%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	5.40
PB Ratio	2.36
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.86, with an EV/FCF ratio of -40.80.

EV / Earnings	20.00
EV / Sales	7.16
EV / EBITDA	73.86
EV / EBIT	n/a
EV / FCF	-40.80

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	19.89
Debt / FCF	-10.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	22.87%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	504,271
Profits Per Employee	180,436
Employee Count	7,263
Asset Turnover	0.16
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.89% in the last 52 weeks. The beta is 0.39, so SHE:002251's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+65.89%
50-Day Moving Average	4.37
200-Day Moving Average	3.61
Relative Strength Index (RSI)	92.25
Average Volume (20 Days)	86,466,667

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	1.30B
Operating Income	-175.42M
Pretax Income	1.46B
Net Income	1.31B
EBITDA	269.62M
EBIT	-175.42M
Earnings Per Share (EPS)	0.45

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.44%, with operating and profit margins of -4.79% and 35.78%.

Gross Margin	35.44%
Operating Margin	-4.79%
Pretax Margin	39.99%
Profit Margin	35.78%
EBITDA Margin	7.36%
EBIT Margin	-4.79%
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	2.17%
Shareholder Yield	2.17%
Earnings Yield	6.62%
FCF Yield	-3.25%

Dividend Details

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	n/a