SHE:002361 Statistics

Total Valuation

SHE:002361 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 6.98 billion.

Market Cap	5.92B
Enterprise Value	6.98B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHE:002361 has 951.03 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	951.03M
Shares Outstanding	951.03M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	27.54%
Owned by Institutions (%)	2.13%
Float	689.10M

Valuation Ratios

The trailing PE ratio is 154.17.

PE Ratio	154.17
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.61
P/TBV Ratio	3.19
P/FCF Ratio	354.96
P/OCF Ratio	63.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.56, with an EV/FCF ratio of 418.00.

EV / Earnings	181.92
EV / Sales	2.86
EV / EBITDA	38.56
EV / EBIT	130.09
EV / FCF	418.00

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.72.

Current Ratio	1.35
Quick Ratio	1.14
Debt / Equity	0.72
Debt / EBITDA	9.04
Debt / FCF	98.04
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	2.16M
Profits Per Employee	33,971
Employee Count	1,129
Asset Turnover	0.52
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.34, so SHE:002361's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+75.00%
50-Day Moving Average	6.20
200-Day Moving Average	4.76
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	58,691,302

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:002361 had revenue of CNY 2.44 billion and earned 38.35 million in profits. Earnings per share was 0.04.

Revenue	2.44B
Gross Profit	347.02M
Operating Income	53.63M
Pretax Income	31.57M
Net Income	38.35M
EBITDA	178.99M
EBIT	53.63M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 614.55 million in cash and 1.64 billion in debt, giving a net cash position of -1.02 billion or -1.07 per share.

Cash & Cash Equivalents	614.55M
Total Debt	1.64B
Net Cash	-1.02B
Net Cash Per Share	-1.07
Equity (Book Value)	2.27B
Book Value Per Share	2.36
Working Capital	740.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.40 million and capital expenditures -76.70 million, giving a free cash flow of 16.69 million.

Operating Cash Flow	93.40M
Capital Expenditures	-76.70M
Free Cash Flow	16.69M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 2.20% and 1.57%.

Gross Margin	14.25%
Operating Margin	2.20%
Pretax Margin	1.30%
Profit Margin	1.57%
EBITDA Margin	7.35%
EBIT Margin	2.20%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.05
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	348.97%
Buyback Yield	0.65%
Shareholder Yield	1.46%
Earnings Yield	0.65%
FCF Yield	0.28%

Dividend Details

Stock Splits

The last stock split was on June 8, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:002361 has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a