SHE:002630 Statistics

Total Valuation

SHE:002630 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 9.23 billion.

Market Cap	4.27B
Enterprise Value	9.23B

Important Dates

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

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002630 has 1.18 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	13.66%
Owned by Institutions (%)	3.52%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 45.28.

PE Ratio	45.28
Forward PE	n/a
PS Ratio	1.70
PB Ratio	5.55
P/TBV Ratio	14.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of -15.75.

EV / Earnings	97.71
EV / Sales	3.68
EV / EBITDA	19.95
EV / EBIT	22.53
EV / FCF	-15.75

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.48.

Current Ratio	1.02
Quick Ratio	0.88
Debt / Equity	6.48
Debt / EBITDA	10.79
Debt / FCF	-8.51
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	2.57M
Profits Per Employee	96,772
Employee Count	976
Asset Turnover	0.25
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.96% in the last 52 weeks. The beta is 0.05, so SHE:002630's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+41.96%
50-Day Moving Average	4.56
200-Day Moving Average	3.38
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	105,125,021

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:002630 had revenue of CNY 2.51 billion and earned 94.45 million in profits. Earnings per share was 0.08.

Revenue	2.51B
Gross Profit	620.01M
Operating Income	409.54M
Pretax Income	157.47M
Net Income	94.45M
EBITDA	462.58M
EBIT	409.54M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 176.76 million in cash and 4.99 billion in debt, giving a net cash position of -4.81 billion or -4.08 per share.

Cash & Cash Equivalents	176.76M
Total Debt	4.99B
Net Cash	-4.81B
Net Cash Per Share	-4.08
Equity (Book Value)	769.60M
Book Value Per Share	0.53
Working Capital	104.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -586.92 million and capital expenditures 861,875, giving a free cash flow of -586.06 million.

Operating Cash Flow	-586.92M
Capital Expenditures	861,875
Free Cash Flow	-586.06M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 24.71%, with operating and profit margins of 16.32% and 3.76%.

Gross Margin	24.71%
Operating Margin	16.32%
Pretax Margin	6.27%
Profit Margin	3.76%
EBITDA Margin	18.43%
EBIT Margin	16.32%
FCF Margin	n/a

Dividends & Yields

SHE:002630 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	111.22%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	2.21%
FCF Yield	-13.71%

Stock Splits

The last stock split was on May 18, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	May 18, 2018
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002630 has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a