SHE:002408 Statistics

Total Valuation

SHE:002408 has a market cap or net worth of CNY 12.55 billion. The enterprise value is 20.27 billion.

Market Cap	12.55B
Enterprise Value	20.27B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

SHE:002408 has 2.82 billion shares outstanding. The number of shares has increased by 7.34% in one year.

Current Share Class	n/a
Shares Outstanding	2.82B
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	+48.49%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	2.51%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 2,520.58.

PE Ratio	2,520.58
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.05
P/TBV Ratio	1.32
P/FCF Ratio	15.97
P/OCF Ratio	10.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 25.79.

EV / Earnings	4,070.70
EV / Sales	0.80
EV / EBITDA	10.47
EV / EBIT	96.59
EV / FCF	25.79

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.86.

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	0.86
Debt / EBITDA	5.30
Debt / FCF	13.07
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	7.22M
Profits Per Employee	1,417
Employee Count	3,514
Asset Turnover	0.97
Inventory Turnover	16.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.91, so SHE:002408's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-17.13%
50-Day Moving Average	4.73
200-Day Moving Average	5.06
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	20,169,266

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:002408 had revenue of CNY 25.36 billion and earned 4.98 million in profits. Earnings per share was 0.00.

Revenue	25.36B
Gross Profit	1.21B
Operating Income	209.83M
Pretax Income	17.00M
Net Income	4.98M
EBITDA	1.93B
EBIT	209.83M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 10.27 billion in debt, giving a net cash position of -7.56 billion or -2.68 per share.

Cash & Cash Equivalents	2.70B
Total Debt	10.27B
Net Cash	-7.56B
Net Cash Per Share	-2.68
Equity (Book Value)	11.91B
Book Value Per Share	4.17
Working Capital	-2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -453.46 million, giving a free cash flow of 785.71 million.

Operating Cash Flow	1.24B
Capital Expenditures	-453.46M
Free Cash Flow	785.71M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 4.78%, with operating and profit margins of 0.83% and 0.02%.

Gross Margin	4.78%
Operating Margin	0.83%
Pretax Margin	0.07%
Profit Margin	0.02%
EBITDA Margin	7.60%
EBIT Margin	0.83%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.09
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9,885.82%
Buyback Yield	-7.34%
Shareholder Yield	-5.32%
Earnings Yield	0.04%
FCF Yield	6.26%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002408 has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a