SHE:002400 Statistics

Total Valuation

SHE:002400 has a market cap or net worth of CNY 14.45 billion. The enterprise value is 15.79 billion.

Market Cap	14.45B
Enterprise Value	15.79B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHE:002400 has 1.74 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.74B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	2.92%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 92.21.

PE Ratio	92.21
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.94
P/TBV Ratio	3.19
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 65.88, with an EV/FCF ratio of -72.18.

EV / Earnings	100.76
EV / Sales	0.79
EV / EBITDA	65.88
EV / EBIT	94.15
EV / FCF	-72.18

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.

Current Ratio	1.63
Quick Ratio	1.03
Debt / Equity	0.33
Debt / EBITDA	6.94
Debt / FCF	-7.60
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	6.70M
Profits Per Employee	52,397
Employee Count	2,991
Asset Turnover	2.25
Inventory Turnover	7,212.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.19% in the last 52 weeks. The beta is 0.98, so SHE:002400's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+51.19%
50-Day Moving Average	9.05
200-Day Moving Average	6.43
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	264,102,281

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:002400 had revenue of CNY 20.05 billion and earned 156.72 million in profits. Earnings per share was 0.09.

Revenue	20.05B
Gross Profit	1.42B
Operating Income	167.72M
Pretax Income	156.61M
Net Income	156.72M
EBITDA	176.09M
EBIT	167.72M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 414.67 million in cash and 1.66 billion in debt, giving a net cash position of -1.25 billion or -0.72 per share.

Cash & Cash Equivalents	414.67M
Total Debt	1.66B
Net Cash	-1.25B
Net Cash Per Share	-0.72
Equity (Book Value)	5.00B
Book Value Per Share	2.82
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -218.35 million and capital expenditures -413,242, giving a free cash flow of -218.76 million.

Operating Cash Flow	-218.35M
Capital Expenditures	-413,242
Free Cash Flow	-218.76M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 7.06%, with operating and profit margins of 0.84% and 0.78%.

Gross Margin	7.06%
Operating Margin	0.84%
Pretax Margin	0.78%
Profit Margin	0.78%
EBITDA Margin	0.88%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.03
Dividend Yield	0.30%
Dividend Growth (YoY)	-32.50%
Years of Dividend Growth	n/a
Payout Ratio	65.26%
Buyback Yield	0.12%
Shareholder Yield	0.42%
Earnings Yield	1.08%
FCF Yield	-1.51%

Dividend Details

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002400 has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a