SHE:002449 Statistics

Total Valuation

SHE:002449 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 4.45 billion.

Market Cap	5.24B
Enterprise Value	4.45B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:002449 has 618.48 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	618.48M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	1.94%
Float	470.98M

Valuation Ratios

The trailing PE ratio is 130.23.

PE Ratio	130.23
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.37
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	52.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -48.54.

EV / Earnings	110.43
EV / Sales	1.35
EV / EBITDA	11.88
EV / EBIT	165.77
EV / FCF	-48.54

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.11.

Current Ratio	1.97
Quick Ratio	1.41
Debt / Equity	0.11
Debt / EBITDA	1.11
Debt / FCF	-4.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	799,954
Profits Per Employee	9,768
Employee Count	4,124
Asset Turnover	0.53
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.07% in the last 52 weeks. The beta is 0.54, so SHE:002449's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+31.07%
50-Day Moving Average	9.80
200-Day Moving Average	8.80
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	20,929,557

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:002449 had revenue of CNY 3.30 billion and earned 40.28 million in profits. Earnings per share was 0.07.

Revenue	3.30B
Gross Profit	379.47M
Operating Income	26.84M
Pretax Income	36.44M
Net Income	40.28M
EBITDA	371.99M
EBIT	26.84M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 413.81 million in debt, giving a net cash position of 796.41 million or 1.29 per share.

Cash & Cash Equivalents	1.21B
Total Debt	413.81M
Net Cash	796.41M
Net Cash Per Share	1.29
Equity (Book Value)	3.84B
Book Value Per Share	6.21
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.12 million and capital expenditures -191.76 million, giving a free cash flow of -91.64 million.

Operating Cash Flow	100.12M
Capital Expenditures	-191.76M
Free Cash Flow	-91.64M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 11.50%, with operating and profit margins of 0.81% and 1.22%.

Gross Margin	11.50%
Operating Margin	0.81%
Pretax Margin	1.10%
Profit Margin	1.22%
EBITDA Margin	11.28%
EBIT Margin	0.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.06
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.35%
Buyback Yield	-0.08%
Shareholder Yield	0.61%
Earnings Yield	0.77%
FCF Yield	-1.75%

Dividend Details

Stock Splits

The last stock split was on May 11, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 11, 2018
Split Type	Forward
Split Ratio	1.3

Scores

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