SHE:002636 Statistics

Total Valuation

SHE:002636 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 4.78 billion.

Market Cap	5.71B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:002636 has 728.00 million shares outstanding. The number of shares has decreased by -8.10% in one year.

Current Share Class	n/a
Shares Outstanding	728.00M
Shares Change (YoY)	-8.10%
Shares Change (QoQ)	+14.32%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	2.96%
Float	239.51M

Valuation Ratios

The trailing PE ratio is 326.98.

PE Ratio	326.98
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.60
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	31.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.56, with an EV/FCF ratio of -696.11.

EV / Earnings	273.27
EV / Sales	1.23
EV / EBITDA	97.56
EV / EBIT	n/a
EV / FCF	-696.11

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.00.

Current Ratio	1.20
Quick Ratio	1.05
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.28
Interest Coverage	-51.57

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-3.73%
Revenue Per Employee	1.26M
Profits Per Employee	5,662
Employee Count	3,087
Asset Turnover	0.64
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.53, so SHE:002636's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+31.27%
50-Day Moving Average	8.80
200-Day Moving Average	7.85
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	9,637,084

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:002636 had revenue of CNY 3.88 billion and earned 17.48 million in profits. Earnings per share was 0.03.

Revenue	3.88B
Gross Profit	285.69M
Operating Income	-135.18M
Pretax Income	19.53M
Net Income	17.48M
EBITDA	46.69M
EBIT	-135.18M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 1.91 million in debt, giving a net cash position of 1.07 billion or 1.46 per share.

Cash & Cash Equivalents	1.07B
Total Debt	1.91M
Net Cash	1.07B
Net Cash Per Share	1.46
Equity (Book Value)	3.56B
Book Value Per Share	4.72
Working Capital	486.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.36 million and capital expenditures -186.22 million, giving a free cash flow of -6.86 million.

Operating Cash Flow	179.36M
Capital Expenditures	-186.22M
Free Cash Flow	-6.86M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 7.36%, with operating and profit margins of -3.48% and 0.45%.

Gross Margin	7.36%
Operating Margin	-3.48%
Pretax Margin	0.50%
Profit Margin	0.45%
EBITDA Margin	1.20%
EBIT Margin	-3.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.06
Dividend Yield	0.75%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	n/a
Payout Ratio	249.31%
Buyback Yield	8.10%
Shareholder Yield	8.85%
Earnings Yield	0.31%
FCF Yield	-0.12%

Dividend Details

Stock Splits

The last stock split was on May 22, 2015. It was a forward split with a ratio of 2.6.

Last Split Date	May 22, 2015
Split Type	Forward
Split Ratio	2.6

Scores

SHE:002636 has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a