SHE:002583 Statistics
Total Valuation
SHE:002583 has a market cap or net worth of CNY 21.04 billion. The enterprise value is 22.54 billion.
Market Cap | 21.04B |
Enterprise Value | 22.54B |
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002583 has 1.82 billion shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.82B |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 40.26% |
Owned by Institutions (%) | 10.32% |
Float | 1.09B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.38 |
PB Ratio | 3.45 |
P/TBV Ratio | 4.47 |
P/FCF Ratio | 48.23 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of 51.67.
EV / Earnings | -79.41 |
EV / Sales | 3.62 |
EV / EBITDA | 25.68 |
EV / EBIT | 53.15 |
EV / FCF | 51.67 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.59 |
Quick Ratio | 0.87 |
Debt / Equity | 0.36 |
Debt / EBITDA | 2.54 |
Debt / FCF | 5.11 |
Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | -4.48% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 2.99% |
Return on Capital Employed (ROCE) | 5.73% |
Revenue Per Employee | 1.04M |
Profits Per Employee | -47,384 |
Employee Count | 5,991 |
Asset Turnover | 0.52 |
Inventory Turnover | 1.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.96% in the last 52 weeks. The beta is -0.16, so SHE:002583's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +134.96% |
50-Day Moving Average | 13.16 |
200-Day Moving Average | 10.88 |
Relative Strength Index (RSI) | 31.48 |
Average Volume (20 Days) | 45,176,563 |
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:002583 had revenue of CNY 6.23 billion and -283.88 million in losses. Loss per share was -0.16.
Revenue | 6.23B |
Gross Profit | 2.96B |
Operating Income | 424.17M |
Pretax Income | -242.67M |
Net Income | -283.88M |
EBITDA | 843.24M |
EBIT | 424.17M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 877.15 million in cash and 2.23 billion in debt, giving a net cash position of -1.35 billion or -0.74 per share.
Cash & Cash Equivalents | 877.15M |
Total Debt | 2.23B |
Net Cash | -1.35B |
Net Cash Per Share | -0.74 |
Equity (Book Value) | 6.25B |
Book Value Per Share | 3.35 |
Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 785.47 million and capital expenditures -349.21 million, giving a free cash flow of 436.26 million.
Operating Cash Flow | 785.47M |
Capital Expenditures | -349.21M |
Free Cash Flow | 436.26M |
FCF Per Share | 0.24 |
Margins
Gross margin is 47.52%, with operating and profit margins of 6.81% and -4.56%.
Gross Margin | 47.52% |
Operating Margin | 6.81% |
Pretax Margin | -3.90% |
Profit Margin | -4.56% |
EBITDA Margin | 13.54% |
EBIT Margin | 6.81% |
FCF Margin | 7.00% |
Dividends & Yields
SHE:002583 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 | n/a |
Buyback Yield | -0.09% |
Shareholder Yield | -0.09% |
Earnings Yield | -1.35% |
FCF Yield | 2.07% |
Stock Splits
The last stock split was on September 30, 2015. It was a forward split with a ratio of 2.2.
Last Split Date | Sep 30, 2015 |
Split Type | Forward |
Split Ratio | 2.2 |
Scores
SHE:002583 has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | n/a |