SHE:002548 Statistics

Total Valuation

SHE:002548 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 5.87 billion.

Market Cap	3.11B
Enterprise Value	5.87B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002548 has 805.09 million shares outstanding. The number of shares has decreased by -5.56% in one year.

Current Share Class	805.09M
Shares Outstanding	805.09M
Shares Change (YoY)	-5.56%
Shares Change (QoQ)	+275.70%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	5.70%
Float	536.76M

Valuation Ratios

The trailing PE ratio is 51.43.

PE Ratio	51.43
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.97
P/TBV Ratio	2.32
P/FCF Ratio	9.36
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 17.69.

EV / Earnings	104.05
EV / Sales	1.25
EV / EBITDA	13.70
EV / EBIT	43.44
EV / FCF	17.69

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.95.

Current Ratio	0.48
Quick Ratio	0.24
Debt / Equity	1.95
Debt / EBITDA	7.19
Debt / FCF	9.28
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	1.73M
Profits Per Employee	20,840
Employee Count	2,708
Asset Turnover	0.83
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.84, so SHE:002548's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-16.45%
50-Day Moving Average	3.90
200-Day Moving Average	3.97
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	22,066,125

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:002548 had revenue of CNY 4.68 billion and earned 56.43 million in profits. Earnings per share was 0.08.

Revenue	4.68B
Gross Profit	495.47M
Operating Income	135.17M
Pretax Income	62.10M
Net Income	56.43M
EBITDA	362.09M
EBIT	135.17M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 402.78 million in cash and 3.08 billion in debt, giving a net cash position of -2.68 billion or -3.32 per share.

Cash & Cash Equivalents	402.78M
Total Debt	3.08B
Net Cash	-2.68B
Net Cash Per Share	-3.32
Equity (Book Value)	1.58B
Book Value Per Share	1.85
Working Capital	-1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.52 million and capital expenditures -269.61 million, giving a free cash flow of 331.91 million.

Operating Cash Flow	601.52M
Capital Expenditures	-269.61M
Free Cash Flow	331.91M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 10.59%, with operating and profit margins of 2.89% and 1.21%.

Gross Margin	10.59%
Operating Margin	2.89%
Pretax Margin	1.33%
Profit Margin	1.21%
EBITDA Margin	7.74%
EBIT Margin	2.89%
FCF Margin	7.09%

Dividends & Yields

SHE:002548 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	205.55%
Buyback Yield	5.56%
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	10.68%

Dividend Details

Stock Splits

The last stock split was on June 15, 2020. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 15, 2020
Split Type	Forward
Split Ratio	1.3000013

Scores

SHE:002548 has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a