SHE:002465 Statistics
Total Valuation
SHE:002465 has a market cap or net worth of CNY 27.95 billion. The enterprise value is 26.28 billion.
Market Cap | 27.95B |
Enterprise Value | 26.28B |
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 (%) | 17.30% |
Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 525.92 and the forward PE ratio is 28.78.
PE Ratio | 525.92 |
Forward PE | 28.78 |
PS Ratio | 6.08 |
PB Ratio | 2.84 |
P/TBV Ratio | 2.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.88, with an EV/FCF ratio of -18.21.
EV / Earnings | 494.58 |
EV / Sales | 5.34 |
EV / EBITDA | 108.88 |
EV / EBIT | n/a |
EV / FCF | -18.21 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.48 |
Quick Ratio | 2.20 |
Debt / Equity | 0.23 |
Debt / EBITDA | 12.45 |
Debt / FCF | -2.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE) | 0.80% |
Return on Assets (ROA) | 0.23% |
Return on Invested Capital (ROIC) | 0.30% |
Return on Capital Employed (ROCE) | 0.49% |
Revenue Per Employee | 597,266 |
Profits Per Employee | 6,451 |
Employee Count | 8,237 |
Asset Turnover | 0.25 |
Inventory Turnover | 2.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.08% 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 | +1.08% |
50-Day Moving Average | 11.36 |
200-Day Moving Average | 10.71 |
Relative Strength Index (RSI) | 40.57 |
Average Volume (20 Days) | 41,919,589 |
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 | 1.42B |
Operating Income | 73.88M |
Pretax Income | 5.20M |
Net Income | 53.14M |
EBITDA | 234.06M |
EBIT | 73.88M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.20 billion in cash and 3.01 billion in debt, giving a net cash position of 2.20 billion or 0.88 per share.
Cash & Cash Equivalents | 5.20B |
Total Debt | 3.01B |
Net Cash | 2.20B |
Net Cash Per Share | 0.88 |
Equity (Book Value) | 13.14B |
Book Value Per Share | 3.96 |
Working Capital | 8.26B |
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 |
Margins
Gross margin is 28.79%, with operating and profit margins of 1.50% and 1.08%.
Gross Margin | 28.79% |
Operating Margin | 1.50% |
Pretax Margin | 0.11% |
Profit Margin | 1.08% |
EBITDA Margin | 4.76% |
EBIT Margin | 1.50% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 789.19% |
Buyback Yield | -13.38% |
Shareholder Yield | -12.03% |
Earnings Yield | 0.19% |
FCF Yield | -5.16% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |