SHE:002812 Statistics

Total Valuation

SHE:002812 has a market cap or net worth of CNY 33.59 billion. The enterprise value is 47.67 billion.

Market Cap	33.59B
Enterprise Value	47.67B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SHE:002812 has 964.04 million shares outstanding. The number of shares has increased by 9.39% in one year.

Current Share Class	n/a
Shares Outstanding	964.04M
Shares Change (YoY)	+9.39%
Shares Change (QoQ)	+6.80%
Owned by Insiders (%)	30.72%
Owned by Institutions (%)	16.15%
Float	513.59M

Valuation Ratios

The trailing PE ratio is 43.36 and the forward PE ratio is 37.15.

PE Ratio	43.36
Forward PE	37.15
PS Ratio	3.29
PB Ratio	1.38
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of -8.41.

EV / Earnings	58.38
EV / Sales	4.58
EV / EBITDA	16.76
EV / EBIT	44.79
EV / FCF	-8.41

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.75
Debt / Equity	0.53
Debt / EBITDA	5.18
Debt / FCF	-2.60
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	1.12M
Profits Per Employee	87,499
Employee Count	9,333
Asset Turnover	0.22
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.41% in the last 52 weeks. The beta is 1.13, so SHE:002812's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-24.41%
50-Day Moving Average	31.59
200-Day Moving Average	32.99
Relative Strength Index (RSI)	68.20
Average Volume (20 Days)	15,722,275

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:002812 had revenue of CNY 10.41 billion and earned 816.63 million in profits. Earnings per share was 0.80.

Revenue	10.41B
Gross Profit	2.21B
Operating Income	1.06B
Pretax Income	932.66M
Net Income	816.63M
EBITDA	2.84B
EBIT	1.06B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 14.72 billion in debt, giving a net cash position of -12.05 billion or -12.50 per share.

Cash & Cash Equivalents	2.67B
Total Debt	14.72B
Net Cash	-12.05B
Net Cash Per Share	-12.50
Equity (Book Value)	27.69B
Book Value Per Share	25.23
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -7.58 billion, giving a free cash flow of -5.67 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-7.58B
Free Cash Flow	-5.67B
FCF Per Share	-5.88

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 10.22% and 7.84%.

Gross Margin	21.24%
Operating Margin	10.22%
Pretax Margin	8.96%
Profit Margin	7.84%
EBITDA Margin	27.30%
EBIT Margin	10.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 4.48%.

Dividend Per Share	1.54
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	237.60%
Buyback Yield	-9.39%
Shareholder Yield	-4.69%
Earnings Yield	2.43%
FCF Yield	-16.88%

Dividend Details

Stock Splits

The last stock split was on July 9, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 9, 2019
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002812 has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a