SHE:002683 Statistics

Total Valuation

SHE:002683 has a market cap or net worth of CNY 22.25 billion. The enterprise value is 24.84 billion.

Market Cap	22.25B
Enterprise Value	24.84B

Important Dates

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

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

SHE:002683 has 753.62 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	n/a
Shares Outstanding	753.62M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	15.76%
Owned by Institutions (%)	8.69%
Float	416.18M

Valuation Ratios

The trailing PE ratio is 24.99 and the forward PE ratio is 20.94.

PE Ratio	24.99
Forward PE	20.94
PS Ratio	1.64
PB Ratio	3.43
P/TBV Ratio	5.75
P/FCF Ratio	20.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 22.45.

EV / Earnings	27.67
EV / Sales	1.82
EV / EBITDA	12.63
EV / EBIT	17.84
EV / FCF	22.45

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.77.

Current Ratio	1.51
Quick Ratio	1.42
Debt / Equity	0.77
Debt / EBITDA	3.05
Debt / FCF	5.43
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	1.25M
Profits Per Employee	82,440
Employee Count	10,890
Asset Turnover	0.76
Inventory Turnover	27.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.77% in the last 52 weeks. The beta is 0.80, so SHE:002683's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+50.77%
50-Day Moving Average	27.46
200-Day Moving Average	24.12
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	8,432,149

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:002683 had revenue of CNY 13.65 billion and earned 897.77 million in profits. Earnings per share was 1.18.

Revenue	13.65B
Gross Profit	2.90B
Operating Income	1.39B
Pretax Income	1.36B
Net Income	897.77M
EBITDA	1.85B
EBIT	1.39B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 6.01 billion in debt, giving a net cash position of -1.27 billion or -1.68 per share.

Cash & Cash Equivalents	4.74B
Total Debt	6.01B
Net Cash	-1.27B
Net Cash Per Share	-1.68
Equity (Book Value)	7.81B
Book Value Per Share	8.62
Working Capital	3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -669.57 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-669.57M
Free Cash Flow	1.11B
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 10.20% and 6.58%.

Gross Margin	21.26%
Operating Margin	10.20%
Pretax Margin	9.98%
Profit Margin	6.58%
EBITDA Margin	13.55%
EBIT Margin	10.20%
FCF Margin	8.10%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.65
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.35%
Buyback Yield	-1.38%
Shareholder Yield	0.81%
Earnings Yield	4.03%
FCF Yield	4.97%

Dividend Details

Stock Splits

The last stock split was on July 10, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 10, 2015
Split Type	Forward
Split Ratio	2.5

Scores

SHE:002683 has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a