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 |
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 |
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 |
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 |
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 |