SHE:002420 Statistics

Total Valuation

SHE:002420 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.78 billion.

Market Cap	2.37B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002420 has 408.84 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	408.84M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	2.52%
Float	279.34M

Valuation Ratios

The trailing PE ratio is 24.17.

PE Ratio	24.17
Forward PE	n/a
PS Ratio	0.88
PB Ratio	4.09
P/TBV Ratio	5.93
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 25.74, with an EV/FCF ratio of -40.27.

EV / Earnings	29.37
EV / Sales	1.04
EV / EBITDA	25.74
EV / EBIT	72.51
EV / FCF	-40.27

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.78.

Current Ratio	0.89
Quick Ratio	0.65
Debt / Equity	0.78
Debt / EBITDA	4.19
Debt / FCF	-6.56
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	1.41M
Profits Per Employee	49,737
Employee Count	1,904
Asset Turnover	1.15
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.95, so SHE:002420's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+9.66%
50-Day Moving Average	6.05
200-Day Moving Average	5.62
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	18,264,582

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:002420 had revenue of CNY 2.68 billion and earned 94.70 million in profits. Earnings per share was 0.24.

Revenue	2.68B
Gross Profit	294.33M
Operating Income	38.36M
Pretax Income	97.62M
Net Income	94.70M
EBITDA	103.82M
EBIT	38.36M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 72.34 million in cash and 453.16 million in debt, giving a net cash position of -380.82 million or -0.93 per share.

Cash & Cash Equivalents	72.34M
Total Debt	453.16M
Net Cash	-380.82M
Net Cash Per Share	-0.93
Equity (Book Value)	579.37M
Book Value Per Share	1.44
Working Capital	-191.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.81 million and capital expenditures -29.27 million, giving a free cash flow of -69.08 million.

Operating Cash Flow	-39.81M
Capital Expenditures	-29.27M
Free Cash Flow	-69.08M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 10.97%, with operating and profit margins of 1.43% and 3.53%.

Gross Margin	10.97%
Operating Margin	1.43%
Pretax Margin	3.64%
Profit Margin	3.53%
EBITDA Margin	3.87%
EBIT Margin	1.43%
FCF Margin	n/a

Dividends & Yields

SHE:002420 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.79%
Buyback Yield	1.54%
Shareholder Yield	1.54%
Earnings Yield	3.99%
FCF Yield	-2.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002420 has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a