China
· Delayed Price · Currency is CNY Shanghai Pret Composites Statistics
Total Valuation
SHE:002324 has a market cap or net worth of CNY 10.98 billion. The enterprise value is 14.95 billion.
| Market Cap | 10.98B |
| Enterprise Value | 14.95B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:002324 has 1.10 billion shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 45.34% |
| Owned by Institutions (%) | 10.81% |
| Float | 592.63M |
Valuation Ratios
The trailing PE ratio is 63.70 and the forward PE ratio is 18.22.
| PE Ratio | 63.70 |
| Forward PE | 18.22 |
| PS Ratio | 1.32 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of -24.82.
| EV / Earnings | 87.05 |
| EV / Sales | 1.80 |
| EV / EBITDA | 27.04 |
| EV / EBIT | 56.74 |
| EV / FCF | -24.82 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.20 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | -7.34 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 43,791 |
| Employee Count | 3,921 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.28, so SHE:002324's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 8,593,676 |
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 8.30 billion and earned 171.71 million in profits. Earnings per share was 0.16.
| Revenue | 8.30B |
| Gross Profit | 1.07B |
| Operating Income | 263.43M |
| Pretax Income | 170.46M |
| Net Income | 171.71M |
| EBITDA | 533.54M |
| EBIT | 263.43M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 778.19 million in cash and 4.42 billion in debt, giving a net cash position of -3.64 billion or -3.32 per share.
| Cash & Cash Equivalents | 778.19M |
| Total Debt | 4.42B |
| Net Cash | -3.64B |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 4.06 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -199,776 and capital expenditures -602.03 million, giving a free cash flow of -602.23 million.
| Operating Cash Flow | -199,776 |
| Capital Expenditures | -602.03M |
| Free Cash Flow | -602.23M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 12.87%, with operating and profit margins of 3.17% and 2.07%.
| Gross Margin | 12.87% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.05% |
| Profit Margin | 2.07% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 40.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.43% |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 1.56% |
| FCF Yield | -5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |