China · Delayed Price · Currency is CNY SHE:002251 Statistics
Total Valuation
SHE:002251 has a market cap or net worth of CNY 9.01 billion. The enterprise value is 15.59 billion.
| Market Cap | 9.01B |
| Enterprise Value | 15.59B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002251 has 2.69 billion shares outstanding. The number of shares has decreased by -6.76% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | -15.80% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 17.40% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 511.53.
| PE Ratio | 511.53 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 30.29 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.70, with an EV/FCF ratio of 52.44.
| EV / Earnings | 698.48 |
| EV / Sales | 3.44 |
| EV / EBITDA | 48.70 |
| EV / EBIT | 64.65 |
| EV / FCF | 52.44 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.54 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 22.24 |
| Debt / FCF | 23.94 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 835,781 |
| Profits Per Employee | 4,114 |
| Employee Count | 5,426 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.77 |
Taxes
In the past 12 months, SHE:002251 has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 4.98% |
Stock Price Statistics
The stock price has decreased by -41.33% in the last 52 weeks. The beta is 0.35, so SHE:002251's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -41.33% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 66,414,320 |
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 4.53 billion and earned 22.32 million in profits. Earnings per share was 0.01.
| Revenue | 4.53B |
| Gross Profit | 1.53B |
| Operating Income | 241.17M |
| Pretax Income | 35.26M |
| Net Income | 22.32M |
| EBITDA | 205.08M |
| EBIT | 241.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 880.73 million in cash and 7.12 billion in debt, with a net cash position of -6.24 billion or -2.32 per share.
| Cash & Cash Equivalents | 880.73M |
| Total Debt | 7.12B |
| Net Cash | -6.24B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 3.60 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 970.76 million and capital expenditures -673.44 million, giving a free cash flow of 297.32 million.
| Operating Cash Flow | 970.76M |
| Capital Expenditures | -673.44M |
| Depreciation & Amortization | -36.09M |
| Net Borrowing | -133.68M |
| Free Cash Flow | 297.32M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 33.82%, with operating and profit margins of 5.32% and 0.49%.
| Gross Margin | 33.82% |
| Operating Margin | 5.32% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.49% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 5.32% |
| FCF Margin | 6.56% |
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 | 872.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.76% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 0.20% |
| FCF Yield | 3.30% |
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 | 6 |