SHE:002654 Statistics

Total Valuation

SHE:002654 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 10.75 billion.

Market Cap	9.63B
Enterprise Value	10.75B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002654 has 845.30 million shares outstanding. The number of shares has increased by 6.01% in one year.

Current Share Class	n/a
Shares Outstanding	845.30M
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	-46.35%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	2.23%
Float	562.48M

Valuation Ratios

The trailing PE ratio is 757.95.

PE Ratio	757.95
Forward PE	n/a
PS Ratio	2.51
PB Ratio	6.22
P/TBV Ratio	7.85
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 72.47, with an EV/FCF ratio of -47.63.

EV / Earnings	846.24
EV / Sales	2.81
EV / EBITDA	72.47
EV / EBIT	198.60
EV / FCF	-47.63

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.87.

Current Ratio	1.28
Quick Ratio	1.00
Debt / Equity	0.87
Debt / EBITDA	9.08
Debt / FCF	-5.97
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	2.61M
Profits Per Employee	8,659
Employee Count	1,467
Asset Turnover	0.88
Inventory Turnover	11.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.92% in the last 52 weeks. The beta is 0.09, so SHE:002654's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+19.92%
50-Day Moving Average	12.99
200-Day Moving Average	12.07
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	29,731,550

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:002654 had revenue of CNY 3.83 billion and earned 12.70 million in profits. Earnings per share was 0.01.

Revenue	3.83B
Gross Profit	454.68M
Operating Income	54.13M
Pretax Income	-4.17M
Net Income	12.70M
EBITDA	138.34M
EBIT	54.13M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 265.47 million in cash and 1.35 billion in debt, giving a net cash position of -1.08 billion or -1.28 per share.

Cash & Cash Equivalents	265.47M
Total Debt	1.35B
Net Cash	-1.08B
Net Cash Per Share	-1.28
Equity (Book Value)	1.55B
Book Value Per Share	1.78
Working Capital	598.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -166.96 million and capital expenditures -58.73 million, giving a free cash flow of -225.69 million.

Operating Cash Flow	-166.96M
Capital Expenditures	-58.73M
Free Cash Flow	-225.69M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 11.87%, with operating and profit margins of 1.41% and 0.33%.

Gross Margin	11.87%
Operating Margin	1.41%
Pretax Margin	-0.11%
Profit Margin	0.33%
EBITDA Margin	3.61%
EBIT Margin	1.41%
FCF Margin	n/a

Dividends & Yields

SHE:002654 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	241.74%
Buyback Yield	-6.01%
Shareholder Yield	-6.01%
Earnings Yield	0.13%
FCF Yield	-2.34%

Stock Splits

The last stock split was on March 1, 2016. It was a forward split with a ratio of 3.

Last Split Date	Mar 1, 2016
Split Type	Forward
Split Ratio	3

Scores

SHE:002654 has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a