SHE:002670 Statistics

Total Valuation

SHE:002670 has a market cap or net worth of CNY 23.32 billion.

Market Cap	23.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002670 has 1.94 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.94B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.54%
Float	526.68M

Valuation Ratios

The trailing PE ratio is 108.58 and the forward PE ratio is 133.89.

PE Ratio	108.58
Forward PE	133.89
PS Ratio	13.46
PB Ratio	2.09
P/TBV Ratio	2.88
P/FCF Ratio	8.74
P/OCF Ratio	8.60
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 1.02, with a Debt / Equity ratio of 1.75.

Current Ratio	1.02
Quick Ratio	0.89
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	7.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.94%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	753,339
Profits Per Employee	93,431
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 +38.60% in the last 52 weeks. The beta is 0.80, so SHE:002670's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+38.60%
50-Day Moving Average	13.18
200-Day Moving Average	11.73
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	26,614,298

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 1.73 billion and earned 214.80 million in profits. Earnings per share was 0.11.

Revenue	1.73B
Gross Profit	1.41B
Operating Income	-18.39M
Pretax Income	277.28M
Net Income	214.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 21.13 billion in cash and 19.47 billion in debt, giving a net cash position of 1.66 billion or 0.86 per share.

Cash & Cash Equivalents	21.13B
Total Debt	19.47B
Net Cash	1.66B
Net Cash Per Share	0.86
Equity (Book Value)	11.14B
Book Value Per Share	5.75
Working Capital	672.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -46.31 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-46.31M
Free Cash Flow	2.67B
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 81.54%, with operating and profit margins of -1.06% and 12.40%.

Gross Margin	81.54%
Operating Margin	-1.06%
Pretax Margin	16.01%
Profit Margin	12.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	153.96%

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	79.85%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	0.92%
FCF Yield	11.44%

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