China · Delayed Price · Currency is CNY SHE:002251 Statistics
Total Valuation
SHE:002251 has a market cap or net worth of CNY 9.28 billion. The enterprise value is 15.67 billion.
| Market Cap | 9.28B |
| Enterprise Value | 15.67B |
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 -4.99% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 17.39% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 185.08.
| PE Ratio | 185.08 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 35.87 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.57, with an EV/FCF ratio of 60.60.
| EV / Earnings | 282.95 |
| EV / Sales | 3.54 |
| EV / EBITDA | 36.57 |
| EV / EBIT | 75.27 |
| EV / FCF | 60.60 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.53 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 16.05 |
| Debt / FCF | 26.59 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 815,676 |
| Profits Per Employee | 10,208 |
| Employee Count | 5,426 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 11.19 |
Taxes
In the past 12 months, SHE:002251 has paid 5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 7.49% |
Stock Price Statistics
The stock price has decreased by -39.37% in the last 52 weeks. The beta is 0.34, so SHE:002251's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -39.37% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 103,984,194 |
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 4.43 billion and earned 55.39 million in profits. Earnings per share was 0.02.
| Revenue | 4.43B |
| Gross Profit | 1.48B |
| Operating Income | 208.21M |
| Pretax Income | 75.92M |
| Net Income | 55.39M |
| EBITDA | 344.65M |
| EBIT | 208.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 855.21 million in cash and 6.88 billion in debt, with a net cash position of -6.02 billion or -2.24 per share.
| Cash & Cash Equivalents | 855.21M |
| Total Debt | 6.88B |
| Net Cash | -6.02B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 3.03 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 838.86 million and capital expenditures -580.27 million, giving a free cash flow of 258.59 million.
| Operating Cash Flow | 838.86M |
| Capital Expenditures | -580.27M |
| Depreciation & Amortization | 136.45M |
| Net Borrowing | -205.67M |
| Free Cash Flow | 258.59M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.52%, with operating and profit margins of 4.70% and 1.25%.
| Gross Margin | 33.52% |
| Operating Margin | 4.70% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.25% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 4.70% |
| FCF Margin | 5.84% |
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 | 352.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.99% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 0.60% |
| FCF Yield | 2.79% |
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 0.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 7 |