SHE:002611 Statistics

Total Valuation

SHE:002611 has a market cap or net worth of CNY 14.12 billion. The enterprise value is 12.52 billion.

Market Cap	14.12B
Enterprise Value	12.52B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002611 has 1.20 billion shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+8.24%
Owned by Insiders (%)	32.43%
Owned by Institutions (%)	3.44%
Float	699.13M

Valuation Ratios

The trailing PE ratio is 29.60.

PE Ratio	29.60
Forward PE	n/a
PS Ratio	3.08
PB Ratio	2.92
P/TBV Ratio	3.49
P/FCF Ratio	79.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 70.35.

EV / Earnings	25.48
EV / Sales	2.65
EV / EBITDA	15.32
EV / EBIT	17.43
EV / FCF	70.35

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.07.

Current Ratio	2.44
Quick Ratio	1.70
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	2.00
Interest Coverage	25.10

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	2.09M
Profits Per Employee	217,060
Employee Count	2,264
Asset Turnover	0.64
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.71% in the last 52 weeks. The beta is 0.37, so SHE:002611's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+183.71%
50-Day Moving Average	11.57
200-Day Moving Average	7.36
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	150,594,286

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:002611 had revenue of CNY 4.73 billion and earned 491.42 million in profits. Earnings per share was 0.40.

Revenue	4.73B
Gross Profit	1.48B
Operating Income	718.50M
Pretax Income	717.97M
Net Income	491.42M
EBITDA	795.39M
EBIT	718.50M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 356.61 million in debt, giving a net cash position of 1.85 billion or 1.54 per share.

Cash & Cash Equivalents	2.21B
Total Debt	356.61M
Net Cash	1.85B
Net Cash Per Share	1.54
Equity (Book Value)	5.08B
Book Value Per Share	4.04
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.45 million and capital expenditures -209.46 million, giving a free cash flow of 177.99 million.

Operating Cash Flow	387.45M
Capital Expenditures	-209.46M
Free Cash Flow	177.99M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 31.29%, with operating and profit margins of 15.21% and 10.40%.

Gross Margin	31.29%
Operating Margin	15.21%
Pretax Margin	15.19%
Profit Margin	10.40%
EBITDA Margin	16.83%
EBIT Margin	15.21%
FCF Margin	3.77%

Dividends & Yields

SHE:002611 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	3.71%
Buyback Yield	-5.27%
Shareholder Yield	-5.27%
Earnings Yield	3.48%
FCF Yield	1.26%

Stock Splits

The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 22, 2018
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002611 has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a