SHE:002761 Statistics

Total Valuation

SHE:002761 has a market cap or net worth of CNY 8.92 billion. The enterprise value is 24.87 billion.

Market Cap	8.92B
Enterprise Value	24.87B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002761 has 1.08 billion shares outstanding. The number of shares has decreased by -15.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-15.53%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.48%
Float	491.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.87
P/TBV Ratio	1.65
P/FCF Ratio	23.43
P/OCF Ratio	10.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.20, with an EV/FCF ratio of 65.28.

EV / Earnings	-9,770.02
EV / Sales	0.31
EV / EBITDA	77.20
EV / EBIT	n/a
EV / FCF	65.28

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.04.

Current Ratio	0.94
Quick Ratio	0.83
Debt / Equity	2.04
Debt / EBITDA	65.19
Debt / FCF	55.13
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	3.86M
Profits Per Employee	-123
Employee Count	20,624
Asset Turnover	0.67
Inventory Turnover	13.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.27, so SHE:002761's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-3.01%
50-Day Moving Average	8.74
200-Day Moving Average	8.62
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	13,415,370

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:002761 had revenue of CNY 79.61 billion and -2.55 million in losses. Loss per share was -0.00.

Revenue	79.61B
Gross Profit	3.60B
Operating Income	-128.38M
Pretax Income	302.59M
Net Income	-2.55M
EBITDA	224.60M
EBIT	-128.38M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.45 billion in cash and 21.00 billion in debt, giving a net cash position of -13.55 billion or -12.52 per share.

Cash & Cash Equivalents	7.45B
Total Debt	21.00B
Net Cash	-13.55B
Net Cash Per Share	-12.52
Equity (Book Value)	10.27B
Book Value Per Share	6.11
Working Capital	-5.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 891.42 million and capital expenditures -510.54 million, giving a free cash flow of 380.87 million.

Operating Cash Flow	891.42M
Capital Expenditures	-510.54M
Free Cash Flow	380.87M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 4.53%, with operating and profit margins of -0.16% and -0.00%.

Gross Margin	4.53%
Operating Margin	-0.16%
Pretax Margin	0.38%
Profit Margin	-0.00%
EBITDA Margin	0.28%
EBIT Margin	-0.16%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.05
Dividend Yield	0.61%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.53%
Shareholder Yield	16.14%
Earnings Yield	-0.03%
FCF Yield	4.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002761 has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a