SHE:002430 Statistics

Total Valuation

SHE:002430 has a market cap or net worth of CNY 19.68 billion. The enterprise value is 24.80 billion.

Market Cap	19.68B
Enterprise Value	24.80B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002430 has 983.89 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	n/a
Shares Outstanding	983.89M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	15.91%
Float	457.61M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 16.26.

PE Ratio	18.92
Forward PE	16.26
PS Ratio	1.42
PB Ratio	2.19
P/TBV Ratio	2.40
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 10.62, with an EV/FCF ratio of -20.25.

EV / Earnings	23.85
EV / Sales	1.79
EV / EBITDA	10.62
EV / EBIT	18.50
EV / FCF	-20.25

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.

Current Ratio	1.23
Quick Ratio	0.78
Debt / Equity	0.68
Debt / EBITDA	2.97
Debt / FCF	-5.66
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	2.47M
Profits Per Employee	185,195
Employee Count	5,616
Asset Turnover	0.61
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.56, so SHE:002430's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-27.78%
50-Day Moving Average	21.16
200-Day Moving Average	21.87
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	8,280,103

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:002430 had revenue of CNY 13.88 billion and earned 1.04 billion in profits. Earnings per share was 1.06.

Revenue	13.88B
Gross Profit	2.75B
Operating Income	1.34B
Pretax Income	1.39B
Net Income	1.04B
EBITDA	2.32B
EBIT	1.34B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 6.93 billion in debt, giving a net cash position of -3.95 billion or -4.02 per share.

Cash & Cash Equivalents	2.98B
Total Debt	6.93B
Net Cash	-3.95B
Net Cash Per Share	-4.02
Equity (Book Value)	10.16B
Book Value Per Share	9.14
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -3.88 billion, giving a free cash flow of -1.22 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-3.88B
Free Cash Flow	-1.22B
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of 9.66% and 7.49%.

Gross Margin	19.85%
Operating Margin	9.66%
Pretax Margin	10.01%
Profit Margin	7.49%
EBITDA Margin	16.68%
EBIT Margin	9.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.80
Dividend Yield	3.87%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	89.03%
Buyback Yield	1.48%
Shareholder Yield	5.35%
Earnings Yield	5.29%
FCF Yield	-6.22%

Dividend Details

Stock Splits

The last stock split was on May 7, 2012. It was a forward split with a ratio of 1.35.

Last Split Date	May 7, 2012
Split Type	Forward
Split Ratio	1.35

Scores

SHE:002430 has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a