SHE:002465 Statistics

Total Valuation

SHE:002465 has a market cap or net worth of CNY 26.23 billion. The enterprise value is 25.27 billion.

Market Cap	26.23B
Enterprise Value	25.27B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:002465 has 2.48 billion shares outstanding. The number of shares has increased by 13.38% in one year.

Current Share Class	n/a
Shares Outstanding	2.48B
Shares Change (YoY)	+13.38%
Shares Change (QoQ)	+24.69%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	17.98%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 493.70 and the forward PE ratio is 50.33.

PE Ratio	493.70
Forward PE	50.33
PS Ratio	5.33
PB Ratio	2.00
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	475.63
EV / Sales	5.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.52

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.28.

Current Ratio	2.48
Quick Ratio	2.20
Debt / Equity	0.28
Debt / EBITDA	83.56
Debt / FCF	-2.57
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.73%
Revenue Per Employee	593,805
Profits Per Employee	6,413
Employee Count	8,285
Asset Turnover	0.25
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.46, so SHE:002465's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-4.43%
50-Day Moving Average	11.35
200-Day Moving Average	10.72
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	27,250,203

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:002465 had revenue of CNY 4.92 billion and earned 53.14 million in profits. Earnings per share was 0.02.

Revenue	4.92B
Gross Profit	1.38B
Operating Income	-108.59M
Pretax Income	5.20M
Net Income	53.14M
EBITDA	31.95M
EBIT	-108.59M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.20 billion in cash and 3.71 billion in debt, giving a net cash position of 1.49 billion or 0.60 per share.

Cash & Cash Equivalents	5.20B
Total Debt	3.71B
Net Cash	1.49B
Net Cash Per Share	0.60
Equity (Book Value)	13.14B
Book Value Per Share	5.08
Working Capital	8.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -755.85 million and capital expenditures -687.00 million, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-755.85M
Capital Expenditures	-687.00M
Free Cash Flow	-1.44B
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of -2.21% and 1.08%.

Gross Margin	28.10%
Operating Margin	-2.21%
Pretax Margin	0.11%
Profit Margin	1.08%
EBITDA Margin	0.65%
EBIT Margin	-2.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.06
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	789.19%
Buyback Yield	-13.38%
Shareholder Yield	-12.81%
Earnings Yield	0.20%
FCF Yield	-5.50%

Dividend Details

Stock Splits

The last stock split was on September 25, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002465 has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a