SHE:002261 Statistics
Total Valuation
SHE:002261 has a market cap or net worth of CNY 38.22 billion. The enterprise value is 37.89 billion.
Market Cap | 38.22B |
Enterprise Value | 37.89B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002261 has 1.26 billion shares outstanding. The number of shares has increased by 0.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.26B |
Shares Change (YoY) | +0.52% |
Shares Change (QoQ) | -1.83% |
Owned by Insiders (%) | 20.16% |
Owned by Institutions (%) | 4.90% |
Float | 969.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.76 |
PB Ratio | 14.46 |
P/TBV Ratio | 16.80 |
P/FCF Ratio | 38.24 |
P/OCF Ratio | 34.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 274.24, with an EV/FCF ratio of 37.90.
EV / Earnings | -919.50 |
EV / Sales | 9.67 |
EV / EBITDA | 274.24 |
EV / EBIT | n/a |
EV / FCF | 37.90 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.45.
Current Ratio | 2.16 |
Quick Ratio | 1.52 |
Debt / Equity | 0.45 |
Debt / EBITDA | 8.69 |
Debt / FCF | 1.20 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE) | -1.97% |
Return on Assets (ROA) | 0.18% |
Return on Invested Capital (ROIC) | 0.23% |
Return on Capital Employed (ROCE) | 0.48% |
Revenue Per Employee | 717,645 |
Profits Per Employee | -7,548 |
Employee Count | 5,459 |
Asset Turnover | 0.75 |
Inventory Turnover | 3.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.74% in the last 52 weeks. The beta is 0.31, so SHE:002261's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +125.74% |
50-Day Moving Average | 31.93 |
200-Day Moving Average | 20.66 |
Relative Strength Index (RSI) | 55.57 |
Average Volume (20 Days) | 127,805,054 |
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:002261 had revenue of CNY 3.92 billion and -41.20 million in losses. Loss per share was -0.03.
Revenue | 3.92B |
Gross Profit | 536.85M |
Operating Income | 15.14M |
Pretax Income | -50.57M |
Net Income | -41.20M |
EBITDA | 135.66M |
EBIT | 15.14M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 1.65 billion in cash and 1.20 billion in debt, giving a net cash position of 444.79 million or 0.35 per share.
Cash & Cash Equivalents | 1.65B |
Total Debt | 1.20B |
Net Cash | 444.79M |
Net Cash Per Share | 0.35 |
Equity (Book Value) | 2.64B |
Book Value Per Share | 2.03 |
Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -111.92 million, giving a free cash flow of 999.62 million.
Operating Cash Flow | 1.11B |
Capital Expenditures | -111.92M |
Free Cash Flow | 999.62M |
FCF Per Share | 0.80 |
Margins
Gross margin is 13.70%, with operating and profit margins of 0.39% and -1.05%.
Gross Margin | 13.70% |
Operating Margin | 0.39% |
Pretax Margin | -1.29% |
Profit Margin | -1.05% |
EBITDA Margin | 3.46% |
EBIT Margin | 0.39% |
FCF Margin | 25.52% |
Dividends & Yields
SHE:002261 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 | n/a |
Buyback Yield | -0.52% |
Shareholder Yield | -0.52% |
Earnings Yield | -0.11% |
FCF Yield | 2.62% |
Stock Splits
The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.
Last Split Date | Mar 29, 2016 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |