Shanghai Pret Composites Statistics

Total Valuation

SHE:002324 has a market cap or net worth of CNY 11.49 billion. The enterprise value is 15.37 billion.

Market Cap	11.49B
Enterprise Value	15.37B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

SHE:002324 has 1.10 billion shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	45.24%
Owned by Institutions (%)	10.76%
Float	595.05M

Valuation Ratios

The trailing PE ratio is 81.46 and the forward PE ratio is 19.02.

PE Ratio	81.46
Forward PE	19.02
PS Ratio	1.38
PB Ratio	2.48
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of -16.65.

EV / Earnings	108.92
EV / Sales	1.85
EV / EBITDA	29.25
EV / EBIT	61.94
EV / FCF	-16.65

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.97.

Current Ratio	1.19
Quick Ratio	0.80
Debt / Equity	0.97
Debt / EBITDA	8.59
Debt / FCF	-4.89
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	2.12M
Profits Per Employee	35,997
Employee Count	3,314
Asset Turnover	0.70
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.47, so SHE:002324's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+2.75%
50-Day Moving Average	9.95
200-Day Moving Average	9.09
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	15,739,479

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:002324 had revenue of CNY 8.31 billion and earned 141.15 million in profits. Earnings per share was 0.13.

Revenue	8.31B
Gross Profit	1.07B
Operating Income	248.22M
Pretax Income	135.48M
Net Income	141.15M
EBITDA	506.47M
EBIT	248.22M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 953.47 million in cash and 4.52 billion in debt, giving a net cash position of -3.56 billion or -3.24 per share.

Cash & Cash Equivalents	953.47M
Total Debt	4.52B
Net Cash	-3.56B
Net Cash Per Share	-3.24
Equity (Book Value)	4.63B
Book Value Per Share	3.93
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -196.81 million and capital expenditures -726.69 million, giving a free cash flow of -923.50 million.

Operating Cash Flow	-196.81M
Capital Expenditures	-726.69M
Free Cash Flow	-923.50M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 12.89%, with operating and profit margins of 2.99% and 1.70%.

Gross Margin	12.89%
Operating Margin	2.99%
Pretax Margin	1.63%
Profit Margin	1.70%
EBITDA Margin	6.09%
EBIT Margin	2.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.10
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	135.23%
Buyback Yield	-4.63%
Shareholder Yield	-3.62%
Earnings Yield	1.23%
FCF Yield	-8.04%

Dividend Details

Stock Splits

The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	May 28, 2021
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002324 has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a