SHE:002430 Statistics

Total Valuation

SHE:002430 has a market cap or net worth of CNY 20.30 billion. The enterprise value is 26.29 billion.

Market Cap	20.30B
Enterprise Value	26.29B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

SHE:002430 has 983.96 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	n/a
Shares Outstanding	983.96M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	+12.96%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	20.51%
Float	457.67M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 16.63.

PE Ratio	22.15
Forward PE	16.63
PS Ratio	1.48
PB Ratio	2.21
P/TBV Ratio	2.39
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 11.42, with an EV/FCF ratio of -36.74.

EV / Earnings	28.50
EV / Sales	1.92
EV / EBITDA	11.42
EV / EBIT	19.33
EV / FCF	-36.74

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.

Current Ratio	1.29
Quick Ratio	0.77
Debt / Equity	0.67
Debt / EBITDA	3.01
Debt / FCF	-9.67
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	2.35M
Profits Per Employee	157,966
Employee Count	5,616
Asset Turnover	0.59
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.35% 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	-28.35%
50-Day Moving Average	20.79
200-Day Moving Average	21.27
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	11,633,361

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 13.72 billion and earned 922.36 million in profits. Earnings per share was 0.93.

Revenue	13.72B
Gross Profit	2.82B
Operating Income	1.36B
Pretax Income	1.25B
Net Income	922.36M
EBITDA	2.29B
EBIT	1.36B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 6.92 billion in debt, giving a net cash position of -4.80 billion or -4.87 per share.

Cash & Cash Equivalents	2.12B
Total Debt	6.92B
Net Cash	-4.80B
Net Cash Per Share	-4.87
Equity (Book Value)	10.39B
Book Value Per Share	9.34
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -2.96 billion, giving a free cash flow of -715.63 million.

Operating Cash Flow	2.25B
Capital Expenditures	-2.96B
Free Cash Flow	-715.63M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of 9.91% and 6.72%.

Gross Margin	20.58%
Operating Margin	9.91%
Pretax Margin	9.15%
Profit Margin	6.72%
EBITDA Margin	16.69%
EBIT Margin	9.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.80
Dividend Yield	3.76%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	102.49%
Buyback Yield	-2.91%
Shareholder Yield	0.85%
Earnings Yield	4.54%
FCF Yield	-3.53%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a