SHE:002851 Statistics

Total Valuation

SHE:002851 has a market cap or net worth of CNY 34.02 billion. The enterprise value is 35.02 billion.

Market Cap	34.02B
Enterprise Value	35.02B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

SHE:002851 has 542.53 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	542.53M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	33.32%
Owned by Institutions (%)	21.02%
Float	361.74M

Valuation Ratios

The trailing PE ratio is 58.86 and the forward PE ratio is 53.45. SHE:002851's PEG ratio is 2.67.

PE Ratio	58.86
Forward PE	53.45
PS Ratio	4.00
PB Ratio	6.60
P/TBV Ratio	7.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.89, with an EV/FCF ratio of -373.24.

EV / Earnings	62.79
EV / Sales	4.50
EV / EBITDA	53.89
EV / EBIT	79.04
EV / FCF	-373.24

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.50.

Current Ratio	1.39
Quick Ratio	0.86
Debt / Equity	0.50
Debt / EBITDA	3.77
Debt / FCF	-26.12
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	1.19M
Profits Per Employee	85,254
Employee Count	6,543
Asset Turnover	0.74
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.65% in the last 52 weeks. The beta is 0.16, so SHE:002851's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+167.65%
50-Day Moving Average	58.45
200-Day Moving Average	36.60
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	33,891,798

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:002851 had revenue of CNY 7.78 billion and earned 557.81 million in profits. Earnings per share was 1.07.

Revenue	7.78B
Gross Profit	1.95B
Operating Income	443.08M
Pretax Income	559.02M
Net Income	557.81M
EBITDA	605.51M
EBIT	443.08M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 2.45 billion in debt, giving a net cash position of -870.56 million or -1.60 per share.

Cash & Cash Equivalents	1.58B
Total Debt	2.45B
Net Cash	-870.56M
Net Cash Per Share	-1.60
Equity (Book Value)	4.89B
Book Value Per Share	9.51
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.22 million and capital expenditures -372.05 million, giving a free cash flow of -93.83 million.

Operating Cash Flow	278.22M
Capital Expenditures	-372.05M
Free Cash Flow	-93.83M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 25.10%, with operating and profit margins of 5.69% and 7.17%.

Gross Margin	25.10%
Operating Margin	5.69%
Pretax Margin	7.18%
Profit Margin	7.17%
EBITDA Margin	7.78%
EBIT Margin	5.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.22
Dividend Yield	0.35%
Dividend Growth (YoY)	336.00%
Years of Dividend Growth	1
Payout Ratio	22.43%
Buyback Yield	1.32%
Shareholder Yield	1.67%
Earnings Yield	1.64%
FCF Yield	-0.28%

Dividend Details

Stock Splits

The last stock split was on May 23, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 23, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002851 has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a