SHE:002402 Statistics

Total Valuation

SHE:002402 has a market cap or net worth of CNY 18.34 billion. The enterprise value is 19.45 billion.

Market Cap	18.34B
Enterprise Value	19.45B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

SHE:002402 has 925.19 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	925.19M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	12.43%
Float	726.50M

Valuation Ratios

The trailing PE ratio is 52.40 and the forward PE ratio is 27.40.

PE Ratio	52.40
Forward PE	27.40
PS Ratio	2.04
PB Ratio	3.96
P/TBV Ratio	4.78
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 36.02, with an EV/FCF ratio of -57.32.

EV / Earnings	55.19
EV / Sales	2.15
EV / EBITDA	36.02
EV / EBIT	50.20
EV / FCF	-57.32

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.29.

Current Ratio	1.29
Quick Ratio	0.82
Debt / Equity	0.29
Debt / EBITDA	2.92
Debt / FCF	-4.65
Interest Coverage	12.14

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	1.20M
Profits Per Employee	46,645
Employee Count	7,556
Asset Turnover	0.87
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.10% in the last 52 weeks. The beta is 0.63, so SHE:002402's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+63.10%
50-Day Moving Average	20.29
200-Day Moving Average	14.83
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	54,218,839

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:002402 had revenue of CNY 9.06 billion and earned 352.45 million in profits. Earnings per share was 0.38.

Revenue	9.06B
Gross Profit	1.66B
Operating Income	387.44M
Pretax Income	348.44M
Net Income	352.45M
EBITDA	510.23M
EBIT	387.44M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 1.58 billion in debt, giving a net cash position of -408.54 million or -0.44 per share.

Cash & Cash Equivalents	1.17B
Total Debt	1.58B
Net Cash	-408.54M
Net Cash Per Share	-0.44
Equity (Book Value)	5.37B
Book Value Per Share	5.01
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.50 million and capital expenditures -802.85 million, giving a free cash flow of -339.36 million.

Operating Cash Flow	463.50M
Capital Expenditures	-802.85M
Free Cash Flow	-339.36M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 18.37%, with operating and profit margins of 4.28% and 3.89%.

Gross Margin	18.37%
Operating Margin	4.28%
Pretax Margin	3.85%
Profit Margin	3.89%
EBITDA Margin	5.63%
EBIT Margin	4.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.15
Dividend Yield	0.77%
Dividend Growth (YoY)	50.71%
Years of Dividend Growth	1
Payout Ratio	59.37%
Buyback Yield	-0.61%
Shareholder Yield	0.16%
Earnings Yield	1.92%
FCF Yield	-1.85%

Dividend Details

Stock Splits

The last stock split was on October 11, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 11, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHE:002402 has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a