SHE:002670 Statistics

Total Valuation

SHE:002670 has a market cap or net worth of CNY 25.43 billion.

Market Cap	25.43B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002670 has 1.94 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.94B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.56%
Float	526.68M

Valuation Ratios

The trailing PE ratio is 4,643.53 and the forward PE ratio is 164.25.

PE Ratio	4,643.53
Forward PE	164.25
PS Ratio	18.25
PB Ratio	2.31
P/TBV Ratio	3.19
P/FCF Ratio	5.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.47.

Current Ratio	1.11
Quick Ratio	1.01
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	3.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.05%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	590,342
Profits Per Employee	2,325
Employee Count	2,355
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.67% in the last 52 weeks. The beta is 0.77, so SHE:002670's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+45.67%
50-Day Moving Average	13.73
200-Day Moving Average	11.43
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	49,916,643

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:002670 had revenue of CNY 1.39 billion and earned 5.48 million in profits. Earnings per share was 0.00.

Revenue	1.39B
Gross Profit	1.17B
Operating Income	-347.71M
Pretax Income	37.78M
Net Income	5.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 23.45 billion in cash and 16.20 billion in debt, giving a net cash position of 7.24 billion or 3.74 per share.

Cash & Cash Equivalents	23.45B
Total Debt	16.20B
Net Cash	7.24B
Net Cash Per Share	3.74
Equity (Book Value)	11.01B
Book Value Per Share	5.69
Working Capital	3.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -49.74 million, giving a free cash flow of 4.41 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-49.74M
Free Cash Flow	4.41B
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 84.37%, with operating and profit margins of -25.01% and 0.39%.

Gross Margin	84.37%
Operating Margin	-25.01%
Pretax Margin	2.72%
Profit Margin	0.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	316.89%

Dividends & Yields

SHE:002670 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	2,944.86%
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	0.02%
FCF Yield	17.33%

Stock Splits

The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.3008976194.

Last Split Date	Jun 29, 2018
Split Type	Forward
Split Ratio	1.3008976194

Scores

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