SHE:002271 Statistics

Total Valuation

SHE:002271 has a market cap or net worth of CNY 32.30 billion. The enterprise value is 31.64 billion.

Market Cap	32.30B
Enterprise Value	31.64B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

SHE:002271 has 2.39 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	2.39B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	26.48%
Owned by Institutions (%)	28.01%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 298.55 and the forward PE ratio is 20.64. SHE:002271's PEG ratio is 0.23.

PE Ratio	298.55
Forward PE	20.64
PS Ratio	1.20
PB Ratio	1.30
P/TBV Ratio	1.45
P/FCF Ratio	14.14
P/OCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 13.85.

EV / Earnings	292.45
EV / Sales	1.13
EV / EBITDA	14.16
EV / EBIT	26.36
EV / FCF	13.85

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.27.

Current Ratio	1.41
Quick Ratio	1.06
Debt / Equity	0.27
Debt / EBITDA	3.05
Debt / FCF	2.98
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	2.57M
Profits Per Employee	9,891
Employee Count	10,937
Asset Turnover	0.59
Inventory Turnover	9.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.91, so SHE:002271's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-21.94%
50-Day Moving Average	12.74
200-Day Moving Average	13.01
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	42,928,452

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:002271 had revenue of CNY 28.06 billion and earned 108.17 million in profits. Earnings per share was 0.04.

Revenue	28.06B
Gross Profit	7.24B
Operating Income	1.20B
Pretax Income	534.79M
Net Income	108.17M
EBITDA	2.18B
EBIT	1.20B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 7.85 billion in cash and 6.81 billion in debt, giving a net cash position of 1.04 billion or 0.44 per share.

Cash & Cash Equivalents	7.85B
Total Debt	6.81B
Net Cash	1.04B
Net Cash Per Share	0.44
Equity (Book Value)	25.31B
Book Value Per Share	10.44
Working Capital	7.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -1.17 billion, giving a free cash flow of 2.28 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-1.17B
Free Cash Flow	2.28B
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 4.28% and 0.39%.

Gross Margin	25.79%
Operating Margin	4.28%
Pretax Margin	1.91%
Profit Margin	0.39%
EBITDA Margin	7.78%
EBIT Margin	4.28%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.77%.

Dividend Per Share	1.20
Dividend Yield	8.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2,846.33%
Buyback Yield	0.41%
Shareholder Yield	9.17%
Earnings Yield	0.33%
FCF Yield	7.07%

Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002271 has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a