SHE:002671 Statistics

Total Valuation

SHE:002671 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.97 billion.

Market Cap	2.48B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002671 has 552.36 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	552.36M
Shares Outstanding	552.36M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	+11.38%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	3.06%
Float	308.86M

Valuation Ratios

The trailing PE ratio is 41.46.

PE Ratio	41.46
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.48
P/TBV Ratio	1.88
P/FCF Ratio	1,444.20
P/OCF Ratio	19.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 1,727.15.

EV / Earnings	50.10
EV / Sales	2.49
EV / EBITDA	11.37
EV / EBIT	25.73
EV / FCF	1,727.15

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.50.

Current Ratio	1.86
Quick Ratio	1.51
Debt / Equity	0.50
Debt / EBITDA	3.23
Debt / FCF	489.98
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	1.03M
Profits Per Employee	51,253
Employee Count	1,155
Asset Turnover	0.43
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.51, so SHE:002671's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+14.25%
50-Day Moving Average	4.28
200-Day Moving Average	4.33
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	11,230,344

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:002671 had revenue of CNY 1.19 billion and earned 59.20 million in profits. Earnings per share was 0.11.

Revenue	1.19B
Gross Profit	349.57M
Operating Income	115.22M
Pretax Income	49.35M
Net Income	59.20M
EBITDA	257.88M
EBIT	115.22M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 390.94 million in cash and 841.44 million in debt, giving a net cash position of -450.50 million or -0.82 per share.

Cash & Cash Equivalents	390.94M
Total Debt	841.44M
Net Cash	-450.50M
Net Cash Per Share	-0.82
Equity (Book Value)	1.68B
Book Value Per Share	2.93
Working Capital	796.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.08 million and capital expenditures -126.37 million, giving a free cash flow of 1.72 million.

Operating Cash Flow	128.08M
Capital Expenditures	-126.37M
Free Cash Flow	1.72M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 29.29%, with operating and profit margins of 9.65% and 4.96%.

Gross Margin	29.29%
Operating Margin	9.65%
Pretax Margin	4.13%
Profit Margin	4.96%
EBITDA Margin	21.61%
EBIT Margin	9.65%
FCF Margin	0.14%

Dividends & Yields

SHE:002671 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	40.81%
Buyback Yield	1.52%
Shareholder Yield	n/a
Earnings Yield	2.39%
FCF Yield	0.07%

Stock Splits

The last stock split was on May 20, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 20, 2014
Split Type	Forward
Split Ratio	2

Scores

SHE:002671 has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a