SHE:002840 Statistics

Total Valuation

SHE:002840 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 11.30 billion.

Market Cap	6.86B
Enterprise Value	11.30B

Important Dates

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

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

Share Statistics

SHE:002840 has 633.02 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class	n/a
Shares Outstanding	633.02M
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	+4.62%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	22.09%
Float	281.89M

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 77.36.

PE Ratio	25.73
Forward PE	77.36
PS Ratio	0.75
PB Ratio	2.61
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	10.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -71.53.

EV / Earnings	42.71
EV / Sales	1.23
EV / EBITDA	12.34
EV / EBIT	25.21
EV / FCF	-71.53

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.88.

Current Ratio	0.61
Quick Ratio	0.21
Debt / Equity	1.88
Debt / EBITDA	5.40
Debt / FCF	-31.31
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	1.92M
Profits Per Employee	55,355
Employee Count	4,779
Asset Turnover	0.98
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.13% in the last 52 weeks. The beta is 0.51, so SHE:002840's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-49.13%
50-Day Moving Average	11.09
200-Day Moving Average	12.02
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	17,401,912

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:002840 had revenue of CNY 9.17 billion and earned 264.54 million in profits. Earnings per share was 0.42.

Revenue	9.17B
Gross Profit	687.87M
Operating Income	448.18M
Pretax Income	300.84M
Net Income	264.54M
EBITDA	901.85M
EBIT	448.18M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 697.87 million in cash and 4.95 billion in debt, giving a net cash position of -4.25 billion or -6.71 per share.

Cash & Cash Equivalents	697.87M
Total Debt	4.95B
Net Cash	-4.25B
Net Cash Per Share	-6.71
Equity (Book Value)	2.63B
Book Value Per Share	3.84
Working Capital	-1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 652.79 million and capital expenditures -810.75 million, giving a free cash flow of -157.96 million.

Operating Cash Flow	652.79M
Capital Expenditures	-810.75M
Free Cash Flow	-157.96M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 7.50%, with operating and profit margins of 4.89% and 2.88%.

Gross Margin	7.50%
Operating Margin	4.89%
Pretax Margin	3.28%
Profit Margin	2.88%
EBITDA Margin	9.83%
EBIT Margin	4.89%
FCF Margin	n/a

Dividends & Yields

SHE:002840 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.99%
Buyback Yield	-5.93%
Shareholder Yield	-5.93%
Earnings Yield	3.86%
FCF Yield	-2.30%

Dividend Details

Stock Splits

The last stock split was on July 1, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 1, 2020
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002840 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a