SHE:002646 Statistics

Total Valuation

SHE:002646 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.12 billion.

Market Cap	4.45B
Enterprise Value	4.12B

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 0.41% in one year.

Current Share Class	482.00M
Shares Outstanding	482.00M
Shares Change (YoY)	+0.41%
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 3,430.50 and the forward PE ratio is 84.00.

PE Ratio	3,430.50
Forward PE	84.00
PS Ratio	3.84
PB Ratio	1.55
P/TBV Ratio	1.63
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 43.13, with an EV/FCF ratio of -32.29.

EV / Earnings	3,177.23
EV / Sales	3.55
EV / EBITDA	43.13
EV / EBIT	287.04
EV / FCF	-32.29

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.04.

Current Ratio	4.31
Quick Ratio	1.04
Debt / Equity	0.04
Debt / EBITDA	1.32
Debt / FCF	-0.99
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	631,323
Profits Per Employee	706
Employee Count	1,838
Asset Turnover	0.34
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is 1.04, so SHE:002646's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-26.45%
50-Day Moving Average	9.16
200-Day Moving Average	9.78
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	3,983,172

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 1.16 billion and earned 1.30 million in profits. Earnings per share was 0.00.

Revenue	1.16B
Gross Profit	680.31M
Operating Income	14.37M
Pretax Income	21.39M
Net Income	1.30M
EBITDA	87.82M
EBIT	14.37M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 436.52 million in cash and 126.38 million in debt, giving a net cash position of 310.14 million or 0.64 per share.

Cash & Cash Equivalents	436.52M
Total Debt	126.38M
Net Cash	310.14M
Net Cash Per Share	0.64
Equity (Book Value)	2.86B
Book Value Per Share	5.98
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.05 million and capital expenditures -106.68 million, giving a free cash flow of -127.73 million.

Operating Cash Flow	-21.05M
Capital Expenditures	-106.68M
Free Cash Flow	-127.73M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 58.63%, with operating and profit margins of 1.24% and 0.11%.

Gross Margin	58.63%
Operating Margin	1.24%
Pretax Margin	1.84%
Profit Margin	0.11%
EBITDA Margin	7.57%
EBIT Margin	1.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.04
Dividend Yield	0.47%
Dividend Growth (YoY)	171.67%
Years of Dividend Growth	3
Payout Ratio	6,127.19%
Buyback Yield	-0.41%
Shareholder Yield	0.07%
Earnings Yield	0.03%
FCF Yield	-2.87%

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

SHE:002646 has an Altman Z-Score of 7.47.

Altman Z-Score	7.47
Piotroski F-Score	n/a