SHE:002661 Statistics

Total Valuation

SHE:002661 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 5.78 billion.

Market Cap	3.16B
Enterprise Value	5.78B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:002661 has 303.73 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	303.73M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	11.00%
Float	179.84M

Valuation Ratios

The trailing PE ratio is 18.41.

PE Ratio	18.41
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.15
P/TBV Ratio	1.52
P/FCF Ratio	40.12
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 73.33.

EV / Earnings	31.60
EV / Sales	1.32
EV / EBITDA	9.93
EV / EBIT	20.17
EV / FCF	73.33

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.96.

Current Ratio	0.59
Quick Ratio	0.21
Debt / Equity	0.96
Debt / EBITDA	4.51
Debt / FCF	33.30
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	1.00M
Profits Per Employee	41,676
Employee Count	4,389
Asset Turnover	0.73
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks. The beta is 0.47, so SHE:002661's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+28.64%
50-Day Moving Average	9.97
200-Day Moving Average	9.42
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	10,543,451

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:002661 had revenue of CNY 4.39 billion and earned 182.92 million in profits. Earnings per share was 0.57.

Revenue	4.39B
Gross Profit	888.43M
Operating Income	286.48M
Pretax Income	183.99M
Net Income	182.92M
EBITDA	568.35M
EBIT	286.48M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 362.63 million in cash and 2.62 billion in debt, giving a net cash position of -2.26 billion or -7.45 per share.

Cash & Cash Equivalents	362.63M
Total Debt	2.62B
Net Cash	-2.26B
Net Cash Per Share	-7.45
Equity (Book Value)	2.74B
Book Value Per Share	7.85
Working Capital	-858.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.01 million and capital expenditures -321.20 million, giving a free cash flow of 78.81 million.

Operating Cash Flow	400.01M
Capital Expenditures	-321.20M
Free Cash Flow	78.81M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 6.52% and 4.17%.

Gross Margin	20.23%
Operating Margin	6.52%
Pretax Margin	4.19%
Profit Margin	4.17%
EBITDA Margin	12.94%
EBIT Margin	6.52%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.60
Dividend Yield	5.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.98%
Buyback Yield	1.55%
Shareholder Yield	7.40%
Earnings Yield	5.79%
FCF Yield	2.49%

Dividend Details

Stock Splits

The last stock split was on April 28, 2016. It was a forward split with a ratio of 3.

Last Split Date	Apr 28, 2016
Split Type	Forward
Split Ratio	3

Scores

SHE:002661 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a