SHE:002491 Statistics

Total Valuation

SHE:002491 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.65 billion.

Market Cap	6.33B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002491 has 1.23 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	1.96%
Float	643.53M

Valuation Ratios

The trailing PE ratio is 163.59.

PE Ratio	163.59
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.56
P/TBV Ratio	2.61
P/FCF Ratio	47.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of 50.14.

EV / Earnings	171.80
EV / Sales	2.25
EV / EBITDA	27.74
EV / EBIT	46.65
EV / FCF	50.14

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.74.

Current Ratio	1.21
Quick Ratio	0.96
Debt / Equity	0.74
Debt / EBITDA	7.66
Debt / FCF	13.85
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	1.48M
Profits Per Employee	19,365
Employee Count	1,999
Asset Turnover	0.50
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.21% in the last 52 weeks. The beta is -0.27, so SHE:002491's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+3.21%
50-Day Moving Average	4.87
200-Day Moving Average	4.05
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	37,720,014

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:002491 had revenue of CNY 2.96 billion and earned 38.71 million in profits. Earnings per share was 0.03.

Revenue	2.96B
Gross Profit	571.66M
Operating Income	142.56M
Pretax Income	62.33M
Net Income	38.71M
EBITDA	226.93M
EBIT	142.56M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.84 billion in debt, giving a net cash position of -302.18 million or -0.25 per share.

Cash & Cash Equivalents	1.54B
Total Debt	1.84B
Net Cash	-302.18M
Net Cash Per Share	-0.25
Equity (Book Value)	2.49B
Book Value Per Share	2.01
Working Capital	687.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.84 million and capital expenditures -34.22 million, giving a free cash flow of 132.62 million.

Operating Cash Flow	166.84M
Capital Expenditures	-34.22M
Free Cash Flow	132.62M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 19.34%, with operating and profit margins of 4.82% and 1.31%.

Gross Margin	19.34%
Operating Margin	4.82%
Pretax Margin	2.11%
Profit Margin	1.31%
EBITDA Margin	7.68%
EBIT Margin	4.82%
FCF Margin	4.49%

Dividends & Yields

SHE:002491 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	210.21%
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	0.61%
FCF Yield	2.09%

Stock Splits

The last stock split was on May 20, 2015. It was a forward split with a ratio of 3.

Last Split Date	May 20, 2015
Split Type	Forward
Split Ratio	3

Scores

SHE:002491 has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a