China
· Delayed Price · Currency is CNY SHE:002254 Statistics
Total Valuation
SHE:002254 has a market cap or net worth of CNY 8.69 billion. The enterprise value is 11.09 billion.
| Market Cap | 8.69B |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHE:002254 has 854.12 million shares outstanding. The number of shares has increased by 14.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 854.12M |
| Shares Change (YoY) | +14.37% |
| Shares Change (QoQ) | +26.21% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 9.25% |
| Float | 526.60M |
Valuation Ratios
The trailing PE ratio is 130.54 and the forward PE ratio is 24.28.
| PE Ratio | 130.54 |
| Forward PE | 24.28 |
| PS Ratio | 2.16 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of -16.32.
| EV / Earnings | 146.05 |
| EV / Sales | 2.76 |
| EV / EBITDA | 16.63 |
| EV / EBIT | n/a |
| EV / FCF | -16.32 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.13 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | -5.60 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 23,136 |
| Employee Count | 3,048 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.82, so SHE:002254's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 55,556,246 |
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:002254 had revenue of CNY 4.02 billion and earned 75.91 million in profits. Earnings per share was 0.08.
| Revenue | 4.02B |
| Gross Profit | 571.07M |
| Operating Income | -36.59M |
| Pretax Income | 46.58M |
| Net Income | 75.91M |
| EBITDA | 656.89M |
| EBIT | -36.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.21 billion in cash and 3.81 billion in debt, giving a net cash position of -1.59 billion or -1.87 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 3.81B |
| Net Cash | -1.59B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 8.32 |
| Working Capital | 701.96M |
Cash Flow
In the last 12 months, operating cash flow was -605.60 million and capital expenditures -73.83 million, giving a free cash flow of -679.43 million.
| Operating Cash Flow | -605.60M |
| Capital Expenditures | -73.83M |
| Free Cash Flow | -679.43M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 14.20%, with operating and profit margins of -0.91% and 1.89%.
| Gross Margin | 14.20% |
| Operating Margin | -0.91% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.89% |
| EBITDA Margin | 16.34% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 456.00% |
| Buyback Yield | -14.37% |
| Shareholder Yield | -13.88% |
| Earnings Yield | 0.87% |
| FCF Yield | -7.82% |
Stock Splits
The last stock split was on July 10, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 10, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002254 has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |