SHE:002823 Statistics

Total Valuation

SHE:002823 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 5.26 billion.

Market Cap	4.30B
Enterprise Value	5.26B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

SHE:002823 has 325.72 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	n/a
Shares Outstanding	325.72M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-31.29%
Owned by Insiders (%)	45.50%
Owned by Institutions (%)	8.28%
Float	175.99M

Valuation Ratios

The trailing PE ratio is 21.64.

PE Ratio	21.64
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.24
P/TBV Ratio	2.52
P/FCF Ratio	16.90
P/OCF Ratio	11.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 20.67.

EV / Earnings	30.91
EV / Sales	1.72
EV / EBITDA	11.45
EV / EBIT	21.40
EV / FCF	20.67

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.56.

Current Ratio	1.09
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	2.34
Debt / FCF	4.22
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	828,248
Profits Per Employee	46,201
Employee Count	3,682
Asset Turnover	0.83
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.87% in the last 52 weeks. The beta is 0.16, so SHE:002823's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+33.87%
50-Day Moving Average	14.72
200-Day Moving Average	14.41
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	9,029,769

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:002823 had revenue of CNY 3.05 billion and earned 170.11 million in profits. Earnings per share was 0.61.

Revenue	3.05B
Gross Profit	533.29M
Operating Income	245.74M
Pretax Income	195.43M
Net Income	170.11M
EBITDA	453.73M
EBIT	245.74M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 114.73 million in cash and 1.07 billion in debt, giving a net cash position of -958.66 million or -2.94 per share.

Cash & Cash Equivalents	114.73M
Total Debt	1.07B
Net Cash	-958.66M
Net Cash Per Share	-2.94
Equity (Book Value)	1.92B
Book Value Per Share	5.91
Working Capital	98.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.25 million and capital expenditures -131.84 million, giving a free cash flow of 254.41 million.

Operating Cash Flow	386.25M
Capital Expenditures	-131.84M
Free Cash Flow	254.41M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 8.06% and 5.58%.

Gross Margin	17.49%
Operating Margin	8.06%
Pretax Margin	6.41%
Profit Margin	5.58%
EBITDA Margin	14.88%
EBIT Margin	8.06%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.41
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.13%
Buyback Yield	1.86%
Shareholder Yield	4.95%
Earnings Yield	3.96%
FCF Yield	5.92%

Dividend Details

Stock Splits

The last stock split was on June 6, 2017. It was a forward split with a ratio of 1.984077.

Last Split Date	Jun 6, 2017
Split Type	Forward
Split Ratio	1.984077

Scores

SHE:002823 has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a