SHE:002465 Statistics

Total Valuation

SHE:002465 has a market cap or net worth of CNY 27.85 billion. The enterprise value is 26.50 billion.

Market Cap	27.85B
Enterprise Value	26.50B

Important Dates

The next estimated earnings date is 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 8.22% in one year.

Current Share Class	n/a
Shares Outstanding	2.48B
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	-7.92%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	17.36%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 52.49 and the forward PE ratio is 30.71.

PE Ratio	52.49
Forward PE	30.71
PS Ratio	4.50
PB Ratio	2.20
P/TBV Ratio	2.46
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 56.08, with an EV/FCF ratio of -23.95.

EV / Earnings	50.07
EV / Sales	4.29
EV / EBITDA	56.08
EV / EBIT	80.86
EV / FCF	-23.95

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.24.

Current Ratio	2.36
Quick Ratio	2.11
Debt / Equity	0.24
Debt / EBITDA	6.73
Debt / FCF	-2.87
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	750,322
Profits Per Employee	64,261
Employee Count	8,237
Asset Turnover	0.33
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.44, so SHE:002465's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-5.14%
50-Day Moving Average	11.07
200-Day Moving Average	10.60
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	41,250,303

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 6.18 billion and earned 529.32 million in profits. Earnings per share was 0.21.

Revenue	6.18B
Gross Profit	1.83B
Operating Income	327.76M
Pretax Income	496.71M
Net Income	529.32M
EBITDA	462.85M
EBIT	327.76M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 5.18 billion in cash and 3.18 billion in debt, giving a net cash position of 2.00 billion or 0.80 per share.

Cash & Cash Equivalents	5.18B
Total Debt	3.18B
Net Cash	2.00B
Net Cash Per Share	0.80
Equity (Book Value)	13.34B
Book Value Per Share	5.11
Working Capital	8.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -361.10 million and capital expenditures -745.26 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-361.10M
Capital Expenditures	-745.26M
Free Cash Flow	-1.11B
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 29.63%, with operating and profit margins of 5.30% and 8.56%.

Gross Margin	29.63%
Operating Margin	5.30%
Pretax Margin	8.04%
Profit Margin	8.56%
EBITDA Margin	7.49%
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.15
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.64%
Buyback Yield	-8.22%
Shareholder Yield	-6.90%
Earnings Yield	1.90%
FCF Yield	-3.97%

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a