SHE:002455 Statistics

Total Valuation

SHE:002455 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 9.47 billion.

Market Cap	4.21B
Enterprise Value	9.47B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:002455 has 594.25 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	594.25M
Shares Outstanding	594.25M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+16.78%
Owned by Insiders (%)	21.79%
Owned by Institutions (%)	1.31%
Float	464.79M

Valuation Ratios

The trailing PE ratio is 37.24.

PE Ratio	37.24
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.82
P/TBV Ratio	2.37
P/FCF Ratio	18.33
P/OCF Ratio	3.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 41.24.

EV / Earnings	82.27
EV / Sales	1.62
EV / EBITDA	12.66
EV / EBIT	69.63
EV / FCF	41.24

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.65.

Current Ratio	0.39
Quick Ratio	0.22
Debt / Equity	2.65
Debt / EBITDA	8.18
Debt / FCF	26.63
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	1.84M
Profits Per Employee	36,269
Employee Count	3,173
Asset Turnover	0.47
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.39% in the last 52 weeks. The beta is 0.11, so SHE:002455's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-42.39%
50-Day Moving Average	7.54
200-Day Moving Average	7.72
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	12,444,433

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:002455 had revenue of CNY 5.83 billion and earned 115.08 million in profits. Earnings per share was 0.19.

Revenue	5.83B
Gross Profit	437.31M
Operating Income	135.98M
Pretax Income	-24.62M
Net Income	115.08M
EBITDA	747.65M
EBIT	135.98M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 6.11 billion in debt, giving a net cash position of -4.98 billion or -8.37 per share.

Cash & Cash Equivalents	1.14B
Total Debt	6.11B
Net Cash	-4.98B
Net Cash Per Share	-8.37
Equity (Book Value)	2.31B
Book Value Per Share	3.41
Working Capital	-4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -829.22 million, giving a free cash flow of 229.58 million.

Operating Cash Flow	1.06B
Capital Expenditures	-829.22M
Free Cash Flow	229.58M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 7.50%, with operating and profit margins of 2.33% and 1.97%.

Gross Margin	7.50%
Operating Margin	2.33%
Pretax Margin	-0.42%
Profit Margin	1.97%
EBITDA Margin	12.83%
EBIT Margin	2.33%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.06
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	191.30%
Buyback Yield	-2.68%
Shareholder Yield	-1.83%
Earnings Yield	2.74%
FCF Yield	5.46%

Dividend Details

Stock Splits

The last stock split was on May 12, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002455 has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a