SHE:002267 Statistics

Total Valuation

SHE:002267 has a market cap or net worth of CNY 10.21 billion. The enterprise value is 13.03 billion.

Market Cap	10.21B
Enterprise Value	13.03B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

SHE:002267 has 1.11 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.29%
Float	381.38M

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 11.20.

PE Ratio	15.26
Forward PE	11.20
PS Ratio	1.11
PB Ratio	1.41
P/TBV Ratio	1.68
P/FCF Ratio	20.36
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 25.98.

EV / Earnings	19.47
EV / Sales	1.42
EV / EBITDA	8.22
EV / EBIT	14.45
EV / FCF	25.98

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.52.

Current Ratio	0.36
Quick Ratio	0.28
Debt / Equity	0.52
Debt / EBITDA	2.41
Debt / FCF	7.58
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	3.66M
Profits Per Employee	266,673
Employee Count	2,508
Asset Turnover	0.67
Inventory Turnover	28.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.28, so SHE:002267's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+16.58%
50-Day Moving Average	8.38
200-Day Moving Average	7.80
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	10,509,383

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:002267 had revenue of CNY 9.18 billion and earned 668.82 million in profits. Earnings per share was 0.60.

Revenue	9.18B
Gross Profit	1.34B
Operating Income	892.27M
Pretax Income	823.38M
Net Income	668.82M
EBITDA	1.57B
EBIT	892.27M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 3.80 billion in debt, giving a net cash position of -2.50 billion or -2.25 per share.

Cash & Cash Equivalents	1.30B
Total Debt	3.80B
Net Cash	-2.50B
Net Cash Per Share	-2.25
Equity (Book Value)	7.24B
Book Value Per Share	6.22
Working Capital	-3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -869.72 million, giving a free cash flow of 501.31 million.

Operating Cash Flow	1.37B
Capital Expenditures	-869.72M
Free Cash Flow	501.31M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of 9.72% and 7.29%.

Gross Margin	14.55%
Operating Margin	9.72%
Pretax Margin	8.97%
Profit Margin	7.29%
EBITDA Margin	17.06%
EBIT Margin	9.72%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.45
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.80%
Buyback Yield	0.01%
Shareholder Yield	4.87%
Earnings Yield	6.55%
FCF Yield	4.91%

Dividend Details

Stock Splits

The last stock split was on July 16, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2012
Split Type	Forward
Split Ratio	2

Scores

SHE:002267 has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a