SHE:002646 Statistics

Total Valuation

SHE:002646 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.91 billion.

Market Cap	4.24B
Enterprise Value	3.91B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

SHE:002646 has 482.00 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	482.00M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	12.14%
Float	281.25M

Valuation Ratios

The trailing PE ratio is 103.70 and the forward PE ratio is 79.91.

PE Ratio	103.70
Forward PE	79.91
PS Ratio	3.38
PB Ratio	1.52
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	226.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of -46.29.

EV / Earnings	92.75
EV / Sales	3.11
EV / EBITDA	22.61
EV / EBIT	45.72
EV / FCF	-46.29

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.05.

Current Ratio	3.74
Quick Ratio	0.77
Debt / Equity	0.05
Debt / EBITDA	0.84
Debt / FCF	-1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	683,464
Profits Per Employee	22,950
Employee Count	1,836
Asset Turnover	0.38
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.98, so SHE:002646's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-20.79%
50-Day Moving Average	9.30
200-Day Moving Average	9.87
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	4,986,126

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:002646 had revenue of CNY 1.25 billion and earned 42.14 million in profits. Earnings per share was 0.09.

Revenue	1.25B
Gross Profit	750.94M
Operating Income	68.21M
Pretax Income	71.63M
Net Income	42.14M
EBITDA	144.95M
EBIT	68.21M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 363.74 million in cash and 127.76 million in debt, giving a net cash position of 235.97 million or 0.49 per share.

Cash & Cash Equivalents	363.74M
Total Debt	127.76M
Net Cash	235.97M
Net Cash Per Share	0.49
Equity (Book Value)	2.80B
Book Value Per Share	6.20
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.67 million and capital expenditures -103.09 million, giving a free cash flow of -84.42 million.

Operating Cash Flow	18.67M
Capital Expenditures	-103.09M
Free Cash Flow	-84.42M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 59.84%, with operating and profit margins of 5.44% and 3.36%.

Gross Margin	59.84%
Operating Margin	5.44%
Pretax Margin	5.71%
Profit Margin	3.36%
EBITDA Margin	11.55%
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.07
Dividend Yield	0.75%
Dividend Growth (YoY)	171.67%
Years of Dividend Growth	3
Payout Ratio	187.77%
Buyback Yield	-0.74%
Shareholder Yield	0.01%
Earnings Yield	0.99%
FCF Yield	-1.99%

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