SHE:002419 Statistics

Total Valuation

SHE:002419 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 18.28 billion.

Market Cap	6.31B
Enterprise Value	18.28B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

SHE:002419 has 1.17 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.37%
Float	521.33M

Valuation Ratios

The trailing PE ratio is 80.40 and the forward PE ratio is 52.26.

PE Ratio	80.40
Forward PE	52.26
PS Ratio	0.54
PB Ratio	1.48
P/TBV Ratio	1.85
P/FCF Ratio	6.64
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 19.24.

EV / Earnings	232.74
EV / Sales	1.56
EV / EBITDA	11.64
EV / EBIT	n/a
EV / FCF	19.24

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.89.

Current Ratio	0.33
Quick Ratio	0.06
Debt / Equity	2.89
Debt / EBITDA	7.84
Debt / FCF	12.95
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	929,623
Profits Per Employee	6,233
Employee Count	12,600
Asset Turnover	0.43
Inventory Turnover	10.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.32, so SHE:002419's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+10.88%
50-Day Moving Average	5.16
200-Day Moving Average	4.92
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	46,522,015

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:002419 had revenue of CNY 11.71 billion and earned 78.54 million in profits. Earnings per share was 0.07.

Revenue	11.71B
Gross Profit	4.30B
Operating Income	29.35M
Pretax Income	102.97M
Net Income	78.54M
EBITDA	306.59M
EBIT	29.35M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 346.80 million in cash and 12.31 billion in debt, giving a net cash position of -11.96 billion or -10.23 per share.

Cash & Cash Equivalents	346.80M
Total Debt	12.31B
Net Cash	-11.96B
Net Cash Per Share	-10.23
Equity (Book Value)	4.26B
Book Value Per Share	3.64
Working Capital	-7.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -610.26 million, giving a free cash flow of 950.30 million.

Operating Cash Flow	1.56B
Capital Expenditures	-610.26M
Free Cash Flow	950.30M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 36.68%, with operating and profit margins of 0.25% and 0.67%.

Gross Margin	36.68%
Operating Margin	0.25%
Pretax Margin	0.88%
Profit Margin	0.67%
EBITDA Margin	2.62%
EBIT Margin	0.25%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.06
Dividend Yield	1.11%
Dividend Growth (YoY)	220.00%
Years of Dividend Growth	1
Payout Ratio	247.77%
Buyback Yield	-0.02%
Shareholder Yield	1.09%
Earnings Yield	1.24%
FCF Yield	15.06%

Dividend Details

Stock Splits

The last stock split was on April 19, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 19, 2018
Split Type	Forward
Split Ratio	1.5

Scores

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