SHE:002400 Statistics

Total Valuation

SHE:002400 has a market cap or net worth of CNY 13.74 billion. The enterprise value is 13.23 billion.

Market Cap	13.74B
Enterprise Value	13.23B

Important Dates

The last earnings date was 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.74B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	2.81%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 136.10.

PE Ratio	136.10
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.79
P/TBV Ratio	3.01
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 52.94, with an EV/FCF ratio of -42.16.

EV / Earnings	131.08
EV / Sales	0.64
EV / EBITDA	52.94
EV / EBIT	78.50
EV / FCF	-42.16

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.26.

Current Ratio	1.47
Quick Ratio	1.30
Debt / Equity	0.26
Debt / EBITDA	5.22
Debt / FCF	-4.16
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	6.91M
Profits Per Employee	33,745
Employee Count	2,991
Asset Turnover	1.95
Inventory Turnover	8,304.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.53% in the last 52 weeks. The beta is 1.09, so SHE:002400's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+30.53%
50-Day Moving Average	8.71
200-Day Moving Average	6.82
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	77,088,621

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 20.66 billion and earned 100.93 million in profits. Earnings per share was 0.06.

Revenue	20.66B
Gross Profit	1.42B
Operating Income	168.53M
Pretax Income	139.14M
Net Income	100.93M
EBITDA	193.24M
EBIT	168.53M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 1.30 billion in debt, giving a net cash position of 557.13 million or 0.32 per share.

Cash & Cash Equivalents	1.86B
Total Debt	1.30B
Net Cash	557.13M
Net Cash Per Share	0.32
Equity (Book Value)	4.98B
Book Value Per Share	2.83
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296.87 million and capital expenditures -16.90 million, giving a free cash flow of -313.78 million.

Operating Cash Flow	-296.87M
Capital Expenditures	-16.90M
Free Cash Flow	-313.78M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 6.88%, with operating and profit margins of 0.82% and 0.49%.

Gross Margin	6.88%
Operating Margin	0.82%
Pretax Margin	0.67%
Profit Margin	0.49%
EBITDA Margin	0.94%
EBIT Margin	0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.02
Dividend Yield	0.23%
Dividend Growth (YoY)	-32.50%
Years of Dividend Growth	n/a
Payout Ratio	78.58%
Buyback Yield	0.03%
Shareholder Yield	0.26%
Earnings Yield	0.73%
FCF Yield	-2.28%

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a