SHE:002761 Statistics

Total Valuation

SHE:002761 has a market cap or net worth of CNY 9.89 billion. The enterprise value is 23.68 billion.

Market Cap	9.89B
Enterprise Value	23.68B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

SHE:002761 has 1.08 billion shares outstanding. The number of shares has increased by 15.23% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+15.23%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.48%
Float	491.55M

Valuation Ratios

The trailing PE ratio is 67.90.

PE Ratio	67.90
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.01
P/TBV Ratio	1.62
P/FCF Ratio	3.70
P/OCF Ratio	2.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.42, with an EV/FCF ratio of 8.87.

EV / Earnings	109.01
EV / Sales	0.29
EV / EBITDA	38.42
EV / EBIT	99.09
EV / FCF	8.87

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.12.

Current Ratio	0.94
Quick Ratio	0.86
Debt / Equity	2.12
Debt / EBITDA	33.66
Debt / FCF	7.77
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	4.41M
Profits Per Employee	11,737
Employee Count	18,505
Asset Turnover	0.70
Inventory Turnover	26.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.32, so SHE:002761's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+6.54%
50-Day Moving Average	8.59
200-Day Moving Average	8.78
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	29,421,293

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 81.66 billion and earned 217.19 million in profits. Earnings per share was 0.13.

Revenue	81.66B
Gross Profit	3.81B
Operating Income	238.92M
Pretax Income	642.35M
Net Income	217.19M
EBITDA	536.88M
EBIT	238.92M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 8.15 billion in cash and 20.74 billion in debt, giving a net cash position of -12.59 billion or -11.64 per share.

Cash & Cash Equivalents	8.15B
Total Debt	20.74B
Net Cash	-12.59B
Net Cash Per Share	-11.64
Equity (Book Value)	9.79B
Book Value Per Share	6.36
Working Capital	-5.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -944.99 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow	3.61B
Capital Expenditures	-944.99M
Free Cash Flow	2.67B
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 4.67%, with operating and profit margins of 0.29% and 0.27%.

Gross Margin	4.67%
Operating Margin	0.29%
Pretax Margin	0.79%
Profit Margin	0.27%
EBITDA Margin	0.66%
EBIT Margin	0.29%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.05
Dividend Yield	0.55%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	380.23%
Buyback Yield	-15.23%
Shareholder Yield	-14.67%
Earnings Yield	2.20%
FCF Yield	26.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a