SHE:002317 Statistics

Total Valuation

SHE:002317 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 8.51 billion.

Market Cap	9.42B
Enterprise Value	8.51B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:002317 has 846.01 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	846.01M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	27.81%
Owned by Institutions (%)	13.12%
Float	600.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.88
PS Ratio	3.83
PB Ratio	2.30
P/TBV Ratio	2.57
P/FCF Ratio	62.04
P/OCF Ratio	24.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 56.06.

EV / Earnings	-31.77
EV / Sales	3.46
EV / EBITDA	25.52
EV / EBIT	39.33
EV / FCF	56.06

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.09.

Current Ratio	3.92
Quick Ratio	3.27
Debt / Equity	0.09
Debt / EBITDA	1.06
Debt / FCF	2.33
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	-7.87%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	1.39M
Profits Per Employee	-150,895
Employee Count	1,775
Asset Turnover	0.43
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.97% in the last 52 weeks. The beta is 0.67, so SHE:002317's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-26.97%
50-Day Moving Average	11.05
200-Day Moving Average	11.80
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	23,982,953

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:002317 had revenue of CNY 2.46 billion and -267.84 million in losses. Loss per share was -0.33.

Revenue	2.46B
Gross Profit	1.33B
Operating Income	216.33M
Pretax Income	-295.74M
Net Income	-267.84M
EBITDA	331.10M
EBIT	216.33M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 353.57 million in debt, giving a net cash position of 1.01 billion or 1.19 per share.

Cash & Cash Equivalents	1.36B
Total Debt	353.57M
Net Cash	1.01B
Net Cash Per Share	1.19
Equity (Book Value)	4.09B
Book Value Per Share	4.84
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.68 million and capital expenditures -236.90 million, giving a free cash flow of 151.78 million.

Operating Cash Flow	388.68M
Capital Expenditures	-236.90M
Free Cash Flow	151.78M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 54.00%, with operating and profit margins of 8.79% and -10.89%.

Gross Margin	54.00%
Operating Margin	8.79%
Pretax Margin	-12.02%
Profit Margin	-10.89%
EBITDA Margin	13.46%
EBIT Margin	8.79%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.20
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	2.72%
Earnings Yield	-2.84%
FCF Yield	1.61%

Dividend Details

Stock Splits

The last stock split was on September 1, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 1, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002317 has an Altman Z-Score of 7.02.

Altman Z-Score	7.02
Piotroski F-Score	n/a