SHE:002375 Statistics

Total Valuation

SHE:002375 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 4.95 billion.

Market Cap	4.96B
Enterprise Value	4.95B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:002375 has 1.30 billion shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	22.88%
Owned by Institutions (%)	3.39%
Float	545.55M

Valuation Ratios

The trailing PE ratio is 20.02.

PE Ratio	20.02
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.62
P/TBV Ratio	0.66
P/FCF Ratio	14.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 14.81.

EV / Earnings	19.43
EV / Sales	0.40
EV / EBITDA	12.93
EV / EBIT	16.49
EV / FCF	14.81

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.

Current Ratio	1.31
Quick Ratio	1.07
Debt / Equity	0.18
Debt / EBITDA	3.86
Debt / FCF	4.42
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	2.47M
Profits Per Employee	50,836
Employee Count	5,006
Asset Turnover	0.56
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.44, so SHE:002375's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-1.54%
50-Day Moving Average	3.88
200-Day Moving Average	3.67
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	10,333,364

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:002375 had revenue of CNY 12.36 billion and earned 254.49 million in profits. Earnings per share was 0.19.

Revenue	12.36B
Gross Profit	1.46B
Operating Income	299.87M
Pretax Income	271.93M
Net Income	254.49M
EBITDA	344.15M
EBIT	299.87M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 1.48 billion in debt, giving a net cash position of 319.88 million or 0.25 per share.

Cash & Cash Equivalents	1.80B
Total Debt	1.48B
Net Cash	319.88M
Net Cash Per Share	0.25
Equity (Book Value)	8.27B
Book Value Per Share	6.14
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.25 million and capital expenditures -15.32 million, giving a free cash flow of 333.93 million.

Operating Cash Flow	349.25M
Capital Expenditures	-15.32M
Free Cash Flow	333.93M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 11.80%, with operating and profit margins of 2.43% and 2.06%.

Gross Margin	11.80%
Operating Margin	2.43%
Pretax Margin	2.20%
Profit Margin	2.06%
EBITDA Margin	2.78%
EBIT Margin	2.43%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.02
Dividend Yield	0.54%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	32.93%
Buyback Yield	-3.07%
Shareholder Yield	-2.53%
Earnings Yield	5.13%
FCF Yield	6.73%

Dividend Details

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.4999957.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	1.4999957

Scores

SHE:002375 has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a