SHE:002531 Statistics

Total Valuation

SHE:002531 has a market cap or net worth of CNY 11.54 billion. The enterprise value is 23.42 billion.

Market Cap	11.54B
Enterprise Value	23.42B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002531 has 1.80 billion shares outstanding. The number of shares has increased by 2.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.80B
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	-11.90%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	12.87%
Float	879.73M

Valuation Ratios

The trailing PE ratio is 130.18 and the forward PE ratio is 8.05.

PE Ratio	130.18
Forward PE	8.05
PS Ratio	2.44
PB Ratio	1.14
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	65.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of -23.71.

EV / Earnings	255.36
EV / Sales	4.95
EV / EBITDA	19.13
EV / EBIT	51.80
EV / FCF	-23.71

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.18.

Current Ratio	1.26
Quick Ratio	0.79
Debt / Equity	1.18
Debt / EBITDA	9.72
Debt / FCF	-12.04
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	3.40M
Profits Per Employee	65,833
Employee Count	1,659
Asset Turnover	0.19
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.17% in the last 52 weeks. The beta is 0.54, so SHE:002531's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-31.17%
50-Day Moving Average	7.24
200-Day Moving Average	7.89
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	18,582,201

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:002531 had revenue of CNY 4.73 billion and earned 91.70 million in profits. Earnings per share was 0.05.

Revenue	4.73B
Gross Profit	824.98M
Operating Income	452.09M
Pretax Income	72.77M
Net Income	91.70M
EBITDA	1.20B
EBIT	452.09M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 11.90 billion in debt, giving a net cash position of -10.75 billion or -5.98 per share.

Cash & Cash Equivalents	1.15B
Total Debt	11.90B
Net Cash	-10.75B
Net Cash Per Share	-5.98
Equity (Book Value)	10.09B
Book Value Per Share	4.99
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.13 million and capital expenditures -1.16 billion, giving a free cash flow of -987.89 million.

Operating Cash Flow	176.13M
Capital Expenditures	-1.16B
Free Cash Flow	-987.89M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of 9.55% and 1.94%.

Gross Margin	17.43%
Operating Margin	9.55%
Pretax Margin	1.54%
Profit Margin	1.94%
EBITDA Margin	25.36%
EBIT Margin	9.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.02
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	526.33%
Buyback Yield	-2.93%
Shareholder Yield	-2.62%
Earnings Yield	0.79%
FCF Yield	-8.56%

Dividend Details

Stock Splits

The last stock split was on June 15, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 15, 2016
Split Type	Forward
Split Ratio	1.8

Scores

SHE:002531 has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a