SHE:002436 Statistics

Total Valuation

SHE:002436 has a market cap or net worth of CNY 21.12 billion. The enterprise value is 25.14 billion.

Market Cap	21.12B
Enterprise Value	25.14B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:002436 has 1.69 billion shares outstanding. The number of shares has decreased by -30.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	-30.39%
Shares Change (QoQ)	-49.86%
Owned by Insiders (%)	26.22%
Owned by Institutions (%)	14.05%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	36.74
PS Ratio	3.52
PB Ratio	3.76
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	66.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.72, with an EV/FCF ratio of -34.66.

EV / Earnings	-117.60
EV / Sales	4.18
EV / EBITDA	98.72
EV / EBIT	n/a
EV / FCF	-34.66

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.88.

Current Ratio	1.25
Quick Ratio	0.93
Debt / Equity	0.88
Debt / EBITDA	19.38
Debt / FCF	-6.80
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-9.16%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-3.43%
Revenue Per Employee	758,644
Profits Per Employee	-26,987
Employee Count	7,920
Asset Turnover	0.41
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.12, so SHE:002436's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3.56%
50-Day Moving Average	12.38
200-Day Moving Average	10.94
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	53,685,642

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:002436 had revenue of CNY 6.01 billion and -213.74 million in losses. Loss per share was -0.17.

Revenue	6.01B
Gross Profit	904.56M
Operating Income	-358.95M
Pretax Income	-562.16M
Net Income	-213.74M
EBITDA	238.32M
EBIT	-358.95M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 4.93 billion in debt, giving a net cash position of -3.42 billion or -2.02 per share.

Cash & Cash Equivalents	1.52B
Total Debt	4.93B
Net Cash	-3.42B
Net Cash Per Share	-2.02
Equity (Book Value)	5.62B
Book Value Per Share	2.98
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.13 million and capital expenditures -1.04 billion, giving a free cash flow of -725.30 million.

Operating Cash Flow	319.13M
Capital Expenditures	-1.04B
Free Cash Flow	-725.30M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 15.05%, with operating and profit margins of -5.97% and -3.56%.

Gross Margin	15.05%
Operating Margin	-5.97%
Pretax Margin	-9.36%
Profit Margin	-3.56%
EBITDA Margin	3.97%
EBIT Margin	-5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.03
Dividend Yield	0.24%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	30.39%
Shareholder Yield	30.63%
Earnings Yield	-1.01%
FCF Yield	-3.43%

Dividend Details

Stock Splits

The last stock split was on October 28, 2016. It was a forward split with a ratio of 3.

Last Split Date	Oct 28, 2016
Split Type	Forward
Split Ratio	3

Scores

SHE:002436 has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a