China
· Delayed Price · Currency is CNY SHE:002271 Statistics
Total Valuation
SHE:002271 has a market cap or net worth of CNY 24.77 billion. The enterprise value is 27.78 billion.
| Market Cap | 24.77B |
| Enterprise Value | 27.78B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
SHE:002271 has 2.34 billion shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -6.73% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | 28.62% |
| Float | 1.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.67 |
| PS Ratio | 0.92 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 8.57.
| EV / Earnings | -588.80 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 28.97 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.20 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 3.12 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -4,314 |
| Employee Count | 10,937 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, SHE:002271 has paid 408.98 million in taxes.
| Income Tax | 408.98M |
| Effective Tax Rate | 127.49% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 1.27, so SHE:002271's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 24,457,856 |
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 26.86 billion and -47.18 million in losses. Loss per share was -0.02.
| Revenue | 26.86B |
| Gross Profit | 6.53B |
| Operating Income | 959.07M |
| Pretax Income | 320.81M |
| Net Income | -47.18M |
| EBITDA | 1.97B |
| EBIT | 959.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.45 billion in cash and 10.12 billion in debt, giving a net cash position of -2.67 billion or -1.14 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 10.12B |
| Net Cash | -2.67B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 22.76B |
| Book Value Per Share | 9.32 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.29 billion, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 3.24B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 24.30%, with operating and profit margins of 3.57% and -0.18%.
| Gross Margin | 24.30% |
| Operating Margin | 3.57% |
| Pretax Margin | 1.19% |
| Profit Margin | -0.18% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 3.57% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 22.88%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 22.88% |
| Dividend Growth (YoY) | 154.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.49% |
| Shareholder Yield | 24.60% |
| Earnings Yield | -0.19% |
| FCF Yield | 13.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |