SHE:002589 Statistics

Total Valuation

SHE:002589 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 5.96 billion.

Market Cap	4.20B
Enterprise Value	5.96B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

SHE:002589 has 1.50 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	25.86%
Owned by Institutions (%)	4.13%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 205.11.

PE Ratio	205.11
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.74
P/TBV Ratio	0.85
P/FCF Ratio	85.96
P/OCF Ratio	26.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 121.78.

EV / Earnings	288.88
EV / Sales	0.75
EV / EBITDA	20.61
EV / EBIT	78.13
EV / FCF	121.78

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.16.

Current Ratio	1.12
Quick Ratio	1.03
Debt / Equity	1.16
Debt / EBITDA	22.76
Debt / FCF	134.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	2.46M
Profits Per Employee	6,367
Employee Count	3,239
Asset Turnover	0.49
Inventory Turnover	7.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.40, so SHE:002589's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+18.22%
50-Day Moving Average	2.95
200-Day Moving Average	2.80
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	34,984,020

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:002589 had revenue of CNY 7.97 billion and earned 20.62 million in profits. Earnings per share was 0.01.

Revenue	7.97B
Gross Profit	876.20M
Operating Income	76.24M
Pretax Income	41.57M
Net Income	20.62M
EBITDA	272.21M
EBIT	76.24M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 6.58 billion in debt, giving a net cash position of -1.60 billion or -1.07 per share.

Cash & Cash Equivalents	4.98B
Total Debt	6.58B
Net Cash	-1.60B
Net Cash Per Share	-1.07
Equity (Book Value)	5.69B
Book Value Per Share	3.67
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.44 million and capital expenditures -111.53 million, giving a free cash flow of 48.92 million.

Operating Cash Flow	160.44M
Capital Expenditures	-111.53M
Free Cash Flow	48.92M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 11.00%, with operating and profit margins of 0.96% and 0.26%.

Gross Margin	11.00%
Operating Margin	0.96%
Pretax Margin	0.52%
Profit Margin	0.26%
EBITDA Margin	3.42%
EBIT Margin	0.96%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.01
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	963.58%
Buyback Yield	-0.01%
Shareholder Yield	0.47%
Earnings Yield	0.49%
FCF Yield	1.16%

Dividend Details

Stock Splits

The last stock split was on May 15, 2017. It was a forward split with a ratio of 2.3.

Last Split Date	May 15, 2017
Split Type	Forward
Split Ratio	2.3

Scores

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