SHE:002721 Statistics

Total Valuation

SHE:002721 has a market cap or net worth of CNY 7.15 billion. The enterprise value is 5.70 billion.

Market Cap	7.15B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002721 has 2.66 billion shares outstanding. The number of shares has increased by 181.28% in one year.

Current Share Class	n/a
Shares Outstanding	2.66B
Shares Change (YoY)	+181.28%
Shares Change (QoQ)	+44.75%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	42.40%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	15.02
PB Ratio	3.48
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.80
EV / Sales	11.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.29

Financial Position

The company has a current ratio of 17.98, with a Debt / Equity ratio of 0.01.

Current Ratio	17.98
Quick Ratio	13.66
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-64.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	-4.89%
Revenue Per Employee	856,440
Profits Per Employee	2.14M
Employee Count	556
Asset Turnover	0.14
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.95% in the last 52 weeks. The beta is 0.21, so SHE:002721's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-4.95%
50-Day Moving Average	2.59
200-Day Moving Average	2.54
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	22,392,605

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:002721 had revenue of CNY 476.18 million and earned 1.19 billion in profits. Earnings per share was 0.44.

Revenue	476.18M
Gross Profit	77.39M
Operating Income	-101.22M
Pretax Income	1.18B
Net Income	1.19B
EBITDA	-90.13M
EBIT	-101.22M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 12.69 million in debt, giving a net cash position of 1.45 billion or 0.55 per share.

Cash & Cash Equivalents	1.46B
Total Debt	12.69M
Net Cash	1.45B
Net Cash Per Share	0.55
Equity (Book Value)	2.05B
Book Value Per Share	0.53
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.81 million and capital expenditures -6.30 million, giving a free cash flow of -90.11 million.

Operating Cash Flow	-83.81M
Capital Expenditures	-6.30M
Free Cash Flow	-90.11M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.25%, with operating and profit margins of -21.26% and 249.33%.

Gross Margin	16.25%
Operating Margin	-21.26%
Pretax Margin	246.83%
Profit Margin	249.33%
EBITDA Margin	-18.93%
EBIT Margin	-21.26%
FCF Margin	n/a

Dividends & Yields

SHE:002721 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	1.12%
Buyback Yield	-181.28%
Shareholder Yield	-181.28%
Earnings Yield	16.60%
FCF Yield	-1.26%

Stock Splits

The last stock split was on September 30, 2015. It was a forward split with a ratio of 3.

Last Split Date	Sep 30, 2015
Split Type	Forward
Split Ratio	3

Scores

SHE:002721 has an Altman Z-Score of 26.12.

Altman Z-Score	26.12
Piotroski F-Score	n/a