SHE:002532 Statistics

Total Valuation

SHE:002532 has a market cap or net worth of CNY 35.39 billion. The enterprise value is 43.48 billion.

Market Cap	35.39B
Enterprise Value	43.48B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

SHE:002532 has 4.61 billion shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	4.61B
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	-3.26%
Owned by Insiders (%)	25.59%
Owned by Institutions (%)	18.98%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 7.00.

PE Ratio	7.47
Forward PE	7.00
PS Ratio	1.21
PB Ratio	1.27
P/TBV Ratio	1.47
P/FCF Ratio	9.00
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 11.06.

EV / Earnings	9.07
EV / Sales	1.49
EV / EBITDA	5.58
EV / EBIT	7.18
EV / FCF	11.06

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.

Current Ratio	1.03
Quick Ratio	0.42
Debt / Equity	0.51
Debt / EBITDA	1.81
Debt / FCF	3.59
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	16.75%
Revenue Per Employee	4.32M
Profits Per Employee	709,544
Employee Count	6,756
Asset Turnover	0.52
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.42% in the last 52 weeks. The beta is 1.10, so SHE:002532's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+9.42%
50-Day Moving Average	8.48
200-Day Moving Average	8.01
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	63,149,920

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:002532 had revenue of CNY 29.19 billion and earned 4.79 billion in profits. Earnings per share was 1.03.

Revenue	29.19B
Gross Profit	6.86B
Operating Income	6.06B
Pretax Income	5.60B
Net Income	4.79B
EBITDA	7.78B
EBIT	6.06B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 6.03 billion in cash and 14.13 billion in debt, giving a net cash position of -8.09 billion or -1.75 per share.

Cash & Cash Equivalents	6.03B
Total Debt	14.13B
Net Cash	-8.09B
Net Cash Per Share	-1.75
Equity (Book Value)	27.88B
Book Value Per Share	6.04
Working Capital	483.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.93 billion.

Operating Cash Flow	4.97B
Capital Expenditures	-1.04B
Free Cash Flow	3.93B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of 20.75% and 16.42%.

Gross Margin	23.50%
Operating Margin	20.75%
Pretax Margin	19.19%
Profit Margin	16.42%
EBITDA Margin	26.65%
EBIT Margin	20.75%
FCF Margin	13.47%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.40
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.22%
Buyback Yield	-1.90%
Shareholder Yield	3.32%
Earnings Yield	13.55%
FCF Yield	11.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002532 has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a