SHE:002357 Statistics

Total Valuation

SHE:002357 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 2.81 billion.

Market Cap	2.31B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

SHE:002357 has 313.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	313.49M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	4.35%
Float	218.63M

Valuation Ratios

The trailing PE ratio is 28.22.

PE Ratio	28.22
Forward PE	n/a
PS Ratio	2.67
PB Ratio	1.44
P/TBV Ratio	1.82
P/FCF Ratio	111.99
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of 136.47.

EV / Earnings	34.38
EV / Sales	3.25
EV / EBITDA	24.41
EV / EBIT	n/a
EV / FCF	136.47

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.34.

Current Ratio	0.35
Quick Ratio	0.27
Debt / Equity	0.34
Debt / EBITDA	4.71
Debt / FCF	26.35
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	390,432
Profits Per Employee	36,951
Employee Count	2,213
Asset Turnover	0.30
Inventory Turnover	648.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.70% in the last 52 weeks. The beta is 0.26, so SHE:002357's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+33.70%
50-Day Moving Average	7.99
200-Day Moving Average	6.74
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	6,656,275

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:002357 had revenue of CNY 864.03 million and earned 81.77 million in profits. Earnings per share was 0.26.

Revenue	864.03M
Gross Profit	163.72M
Operating Income	-29.87M
Pretax Income	105.83M
Net Income	81.77M
EBITDA	113.18M
EBIT	-29.87M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 110.60 million in cash and 542.78 million in debt, giving a net cash position of -432.18 million or -1.38 per share.

Cash & Cash Equivalents	110.60M
Total Debt	542.78M
Net Cash	-432.18M
Net Cash Per Share	-1.38
Equity (Book Value)	1.60B
Book Value Per Share	4.89
Working Capital	-634.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.36 million and capital expenditures -165.76 million, giving a free cash flow of 20.60 million.

Operating Cash Flow	186.36M
Capital Expenditures	-165.76M
Free Cash Flow	20.60M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of -3.46% and 9.46%.

Gross Margin	18.95%
Operating Margin	-3.46%
Pretax Margin	12.25%
Profit Margin	9.46%
EBITDA Margin	13.10%
EBIT Margin	-3.46%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.05
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.82%
Buyback Yield	0.01%
Shareholder Yield	0.69%
Earnings Yield	3.54%
FCF Yield	0.89%

Dividend Details

Stock Splits

The last stock split was on September 17, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Sep 17, 2015
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002357 has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a