SHE:002368 Statistics

Total Valuation

SHE:002368 has a market cap or net worth of CNY 15.52 billion. The enterprise value is 17.18 billion.

Market Cap	15.52B
Enterprise Value	17.18B

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 81.21 and the forward PE ratio is 31.39.

PE Ratio	81.21
Forward PE	31.39
PS Ratio	1.98
PB Ratio	2.97
P/TBV Ratio	4.12
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 20.52, with an EV/FCF ratio of -38.18.

EV / Earnings	89.92
EV / Sales	2.19
EV / EBITDA	20.52
EV / EBIT	34.42
EV / FCF	-38.18

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.

Current Ratio	1.21
Quick Ratio	0.92
Debt / Equity	0.42
Debt / EBITDA	2.84
Debt / FCF	-5.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	1.88M
Profits Per Employee	45,923
Employee Count	4,161
Asset Turnover	0.49
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.66, so SHE:002368's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+0.98%
50-Day Moving Average	26.38
200-Day Moving Average	22.42
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	14,622,831

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 7.84 billion and earned 191.08 million in profits. Earnings per share was 0.31.

Revenue	7.84B
Gross Profit	1.89B
Operating Income	499.18M
Pretax Income	231.78M
Net Income	191.08M
EBITDA	824.18M
EBIT	499.18M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 2.38 billion in debt, giving a net cash position of -129.93 million or -0.21 per share.

Cash & Cash Equivalents	2.25B
Total Debt	2.38B
Net Cash	-129.93M
Net Cash Per Share	-0.21
Equity (Book Value)	5.60B
Book Value Per Share	8.39
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207.21 million and capital expenditures -242.77 million, giving a free cash flow of -449.97 million.

Operating Cash Flow	-207.21M
Capital Expenditures	-242.77M
Free Cash Flow	-449.97M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of 6.37% and 2.44%.

Gross Margin	24.08%
Operating Margin	6.37%
Pretax Margin	2.96%
Profit Margin	2.44%
EBITDA Margin	10.52%
EBIT Margin	6.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.18
Dividend Yield	0.73%
Dividend Growth (YoY)	-0.71%
Years of Dividend Growth	n/a
Payout Ratio	93.10%
Buyback Yield	-3.10%
Shareholder Yield	-2.37%
Earnings Yield	1.23%
FCF Yield	-2.90%

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

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