SHE:002368 Statistics

Total Valuation

SHE:002368 has a market cap or net worth of CNY 17.15 billion. The enterprise value is 18.81 billion.

Market Cap	17.15B
Enterprise Value	18.81B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:002368 has 623.23 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	n/a
Shares Outstanding	623.23M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	14.45%
Float	369.61M

Valuation Ratios

The trailing PE ratio is 79.72 and the forward PE ratio is 41.58.

PE Ratio	79.72
Forward PE	41.58
PS Ratio	2.06
PB Ratio	3.41
P/TBV Ratio	4.86
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 40.51, with an EV/FCF ratio of -40.42.

EV / Earnings	87.50
EV / Sales	2.26
EV / EBITDA	40.51
EV / EBIT	105.60
EV / FCF	-40.42

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.

Current Ratio	1.19
Quick Ratio	0.84
Debt / Equity	0.45
Debt / EBITDA	4.85
Debt / FCF	-5.17
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	2.00M
Profits Per Employee	51,662
Employee Count	4,161
Asset Turnover	0.55
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.69, so SHE:002368's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-0.43%
50-Day Moving Average	25.15
200-Day Moving Average	21.95
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	37,490,846

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:002368 had revenue of CNY 8.31 billion and earned 214.97 million in profits. Earnings per share was 0.35.

Revenue	8.31B
Gross Profit	1.89B
Operating Income	210.39M
Pretax Income	237.74M
Net Income	214.97M
EBITDA	483.87M
EBIT	210.39M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 2.41 billion in debt, giving a net cash position of -1.34 billion or -2.14 per share.

Cash & Cash Equivalents	1.07B
Total Debt	2.41B
Net Cash	-1.34B
Net Cash Per Share	-2.14
Equity (Book Value)	5.35B
Book Value Per Share	8.06
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -265.53 million and capital expenditures -199.74 million, giving a free cash flow of -465.28 million.

Operating Cash Flow	-265.53M
Capital Expenditures	-199.74M
Free Cash Flow	-465.28M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 2.53% and 2.59%.

Gross Margin	22.68%
Operating Margin	2.53%
Pretax Margin	2.86%
Profit Margin	2.59%
EBITDA Margin	5.82%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.18
Dividend Yield	0.63%
Dividend Growth (YoY)	-0.71%
Years of Dividend Growth	n/a
Payout Ratio	80.13%
Buyback Yield	-3.10%
Shareholder Yield	-2.47%
Earnings Yield	1.25%
FCF Yield	-2.71%

Dividend Details

Stock Splits

The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.3999615.

Last Split Date	Jul 9, 2020
Split Type	Forward
Split Ratio	1.3999615

Scores

SHE:002368 has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a