SHE:002654 Statistics

Total Valuation

SHE:002654 has a market cap or net worth of CNY 9.86 billion. The enterprise value is 11.21 billion.

Market Cap	9.86B
Enterprise Value	11.21B

Important Dates

The last earnings date was 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	845.30M
Shares Outstanding	845.30M
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+45.10%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	2.23%
Float	562.48M

Valuation Ratios

The trailing PE ratio is 211.27.

PE Ratio	211.27
Forward PE	n/a
PS Ratio	1.92
PB Ratio	6.21
P/TBV Ratio	8.03
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 68.55, with an EV/FCF ratio of -26.10.

EV / Earnings	227.59
EV / Sales	2.18
EV / EBITDA	68.55
EV / EBIT	216.23
EV / FCF	-26.10

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.05.

Current Ratio	1.25
Quick Ratio	0.99
Debt / Equity	1.05
Debt / EBITDA	10.19
Debt / FCF	-3.88
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	3.74M
Profits Per Employee	35,805
Employee Count	1,467
Asset Turnover	1.15
Inventory Turnover	13.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.49% in the last 52 weeks. The beta is 0.14, so SHE:002654's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+34.49%
50-Day Moving Average	12.38
200-Day Moving Average	12.15
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	20,203,013

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 5.14 billion and earned 49.27 million in profits. Earnings per share was 0.06.

Revenue	5.14B
Gross Profit	474.48M
Operating Income	51.85M
Pretax Income	34.95M
Net Income	49.27M
EBITDA	154.43M
EBIT	51.85M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 362.34 million in cash and 1.67 billion in debt, giving a net cash position of -1.31 billion or -1.54 per share.

Cash & Cash Equivalents	362.34M
Total Debt	1.67B
Net Cash	-1.31B
Net Cash Per Share	-1.54
Equity (Book Value)	1.59B
Book Value Per Share	1.82
Working Capital	646.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -315.25 million and capital expenditures -114.31 million, giving a free cash flow of -429.56 million.

Operating Cash Flow	-315.25M
Capital Expenditures	-114.31M
Free Cash Flow	-429.56M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of 1.01% and 0.96%.

Gross Margin	9.22%
Operating Margin	1.01%
Pretax Margin	0.68%
Profit Margin	0.96%
EBITDA Margin	3.00%
EBIT Margin	1.01%
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	95.00%
Buyback Yield	-6.01%
Shareholder Yield	-6.01%
Earnings Yield	0.50%
FCF Yield	-4.36%

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a