SHE:002600 Statistics

Total Valuation

SHE:002600 has a market cap or net worth of CNY 63.92 billion. The enterprise value is 69.31 billion.

Market Cap	63.92B
Enterprise Value	69.31B

Important Dates

The last earnings date was Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002600 has 6.98 billion shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	n/a
Shares Outstanding	6.98B
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	7.75%
Float	2.58B

Valuation Ratios

The trailing PE ratio is 36.64 and the forward PE ratio is 20.98.

PE Ratio	36.64
Forward PE	20.98
PS Ratio	1.45
PB Ratio	3.23
P/TBV Ratio	3.62
P/FCF Ratio	160.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 173.55.

EV / Earnings	39.53
EV / Sales	1.57
EV / EBITDA	13.42
EV / EBIT	21.28
EV / FCF	173.55

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.60.

Current Ratio	1.62
Quick Ratio	1.19
Debt / Equity	0.60
Debt / EBITDA	2.30
Debt / FCF	29.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	559,976
Profits Per Employee	22,210
Employee Count	78,952
Asset Turnover	1.07
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.05% in the last 52 weeks. The beta is 1.12, so SHE:002600's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+74.05%
50-Day Moving Average	9.42
200-Day Moving Average	7.92
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	136,989,737

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:002600 had revenue of CNY 44.21 billion and earned 1.75 billion in profits. Earnings per share was 0.25.

Revenue	44.21B
Gross Profit	6.97B
Operating Income	3.26B
Pretax Income	2.19B
Net Income	1.75B
EBITDA	5.09B
EBIT	3.26B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 6.58 billion in cash and 11.90 billion in debt, giving a net cash position of -5.32 billion or -0.76 per share.

Cash & Cash Equivalents	6.58B
Total Debt	11.90B
Net Cash	-5.32B
Net Cash Per Share	-0.76
Equity (Book Value)	19.87B
Book Value Per Share	2.84
Working Capital	9.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -3.62 billion, giving a free cash flow of 399.34 million.

Operating Cash Flow	4.02B
Capital Expenditures	-3.62B
Free Cash Flow	399.34M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 15.77%, with operating and profit margins of 7.37% and 3.97%.

Gross Margin	15.77%
Operating Margin	7.37%
Pretax Margin	4.96%
Profit Margin	3.97%
EBITDA Margin	11.52%
EBIT Margin	7.37%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.03
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.90%
Buyback Yield	-1.54%
Shareholder Yield	-1.21%
Earnings Yield	2.74%
FCF Yield	0.62%

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

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