SHE:002791 Statistics

Total Valuation

SHE:002791 has a market cap or net worth of CNY 8.70 billion. The enterprise value is 7.55 billion.

Market Cap	8.70B
Enterprise Value	7.55B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

SHE:002791 has 349.47 million shares outstanding. The number of shares has increased by 3.89% in one year.

Current Share Class	n/a
Shares Outstanding	349.47M
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	-30.13%
Owned by Insiders (%)	62.22%
Owned by Institutions (%)	10.74%
Float	132.04M

Valuation Ratios

The trailing PE ratio is 92.22 and the forward PE ratio is 36.07.

PE Ratio	92.22
Forward PE	36.07
PS Ratio	1.31
PB Ratio	1.46
P/TBV Ratio	1.69
P/FCF Ratio	162.41
P/OCF Ratio	22.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 140.99.

EV / Earnings	83.95
EV / Sales	1.14
EV / EBITDA	22.39
EV / EBIT	50.88
EV / FCF	140.99

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.04.

Current Ratio	1.84
Quick Ratio	1.47
Debt / Equity	0.04
Debt / EBITDA	0.67
Debt / FCF	4.24
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	523,840
Profits Per Employee	7,102
Employee Count	12,671
Asset Turnover	0.67
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.12% in the last 52 weeks. The beta is 1.22, so SHE:002791's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-20.12%
50-Day Moving Average	23.61
200-Day Moving Average	24.58
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	14,729,859

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:002791 had revenue of CNY 6.64 billion and earned 89.99 million in profits. Earnings per share was 0.27.

Revenue	6.64B
Gross Profit	2.07B
Operating Income	148.48M
Pretax Income	119.09M
Net Income	89.99M
EBITDA	292.88M
EBIT	148.48M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 227.25 million in debt, giving a net cash position of 1.41 billion or 4.03 per share.

Cash & Cash Equivalents	1.63B
Total Debt	227.25M
Net Cash	1.41B
Net Cash Per Share	4.03
Equity (Book Value)	5.96B
Book Value Per Share	16.13
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.61 million and capital expenditures -340.03 million, giving a free cash flow of 53.58 million.

Operating Cash Flow	393.61M
Capital Expenditures	-340.03M
Free Cash Flow	53.58M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 2.24% and 1.36%.

Gross Margin	31.26%
Operating Margin	2.24%
Pretax Margin	1.79%
Profit Margin	1.36%
EBITDA Margin	4.41%
EBIT Margin	2.24%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.20
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.04%
Buyback Yield	-3.89%
Shareholder Yield	-3.09%
Earnings Yield	1.03%
FCF Yield	0.62%

Dividend Details

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002791 has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a