SHE:002614 Statistics

Total Valuation

SHE:002614 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 4.31 billion.

Market Cap	4.09B
Enterprise Value	4.31B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:002614 has 623.48 million shares outstanding. The number of shares has increased by 19.49% in one year.

Current Share Class	623.48M
Shares Outstanding	623.48M
Shares Change (YoY)	+19.49%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	39.71%
Owned by Institutions (%)	2.87%
Float	370.96M

Valuation Ratios

The trailing PE ratio is 73.26 and the forward PE ratio is 29.82.

PE Ratio	73.26
Forward PE	29.82
PS Ratio	0.83
PB Ratio	0.91
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	18.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of -83.51.

EV / Earnings	70.44
EV / Sales	0.87
EV / EBITDA	15.01
EV / EBIT	263.40
EV / FCF	-83.51

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.28.

Current Ratio	1.45
Quick Ratio	0.76
Debt / Equity	0.28
Debt / EBITDA	4.40
Debt / FCF	-24.50
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	581,613
Profits Per Employee	7,225
Employee Count	8,476
Asset Turnover	0.65
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.58, so SHE:002614's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-3.93%
50-Day Moving Average	6.71
200-Day Moving Average	6.41
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	11,577,689

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:002614 had revenue of CNY 4.93 billion and earned 61.24 million in profits. Earnings per share was 0.09.

Revenue	4.93B
Gross Profit	1.73B
Operating Income	16.38M
Pretax Income	83.40M
Net Income	61.24M
EBITDA	179.16M
EBIT	16.38M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.27 billion in debt, giving a net cash position of -188.23 million or -0.30 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.27B
Net Cash	-188.23M
Net Cash Per Share	-0.30
Equity (Book Value)	4.48B
Book Value Per Share	7.13
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.19 million and capital expenditures -273.84 million, giving a free cash flow of -51.65 million.

Operating Cash Flow	222.19M
Capital Expenditures	-273.84M
Free Cash Flow	-51.65M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 35.10%, with operating and profit margins of 0.33% and 1.24%.

Gross Margin	35.10%
Operating Margin	0.33%
Pretax Margin	1.69%
Profit Margin	1.24%
EBITDA Margin	3.63%
EBIT Margin	0.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.10
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	343.57%
Buyback Yield	-19.49%
Shareholder Yield	-17.99%
Earnings Yield	1.50%
FCF Yield	-1.26%

Dividend Details

Stock Splits

The last stock split was on May 28, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2015
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002614 has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a