SHE:002428 Statistics

Total Valuation

SHE:002428 has a market cap or net worth of CNY 12.62 billion. The enterprise value is 12.82 billion.

Market Cap	12.62B
Enterprise Value	12.82B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002428 has 653.12 million shares outstanding. The number of shares has decreased by -5.10% in one year.

Current Share Class	653.12M
Shares Outstanding	653.12M
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	-7.59%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	5.01%
Float	507.82M

Valuation Ratios

The trailing PE ratio is 171.46 and the forward PE ratio is 175.73.

PE Ratio	171.46
Forward PE	175.73
PS Ratio	14.40
PB Ratio	8.29
P/TBV Ratio	12.31
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 59.36, with an EV/FCF ratio of -128.91.

EV / Earnings	171.37
EV / Sales	14.62
EV / EBITDA	59.36
EV / EBIT	144.41
EV / FCF	-128.91

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.52.

Current Ratio	2.05
Quick Ratio	1.11
Debt / Equity	0.52
Debt / EBITDA	3.68
Debt / FCF	-8.00
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	646,647
Profits Per Employee	55,155
Employee Count	1,356
Asset Turnover	0.28
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.80% in the last 52 weeks. The beta is 0.48, so SHE:002428's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+78.80%
50-Day Moving Average	20.23
200-Day Moving Average	17.82
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	16,285,836

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:002428 had revenue of CNY 876.85 million and earned 74.79 million in profits. Earnings per share was 0.11.

Revenue	876.85M
Gross Profit	254.69M
Operating Income	88.76M
Pretax Income	80.66M
Net Income	74.79M
EBITDA	214.64M
EBIT	88.76M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 658.17 million in cash and 795.42 million in debt, giving a net cash position of -137.25 million or -0.21 per share.

Cash & Cash Equivalents	658.17M
Total Debt	795.42M
Net Cash	-137.25M
Net Cash Per Share	-0.21
Equity (Book Value)	1.52B
Book Value Per Share	2.30
Working Capital	980.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.51 million and capital expenditures -28.92 million, giving a free cash flow of -99.43 million.

Operating Cash Flow	-70.51M
Capital Expenditures	-28.92M
Free Cash Flow	-99.43M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 29.05%, with operating and profit margins of 10.12% and 8.53%.

Gross Margin	29.05%
Operating Margin	10.12%
Pretax Margin	9.20%
Profit Margin	8.53%
EBITDA Margin	24.48%
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.03
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.86%
Buyback Yield	5.10%
Shareholder Yield	5.25%
Earnings Yield	0.59%
FCF Yield	-0.79%

Dividend Details

Stock Splits

The last stock split was on May 13, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 13, 2013
Split Type	Forward
Split Ratio	2

Scores

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