SHE:002922 Statistics

Total Valuation

SHE:002922 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 7.64 billion.

Market Cap	6.16B
Enterprise Value	7.64B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

SHE:002922 has 389.35 million shares outstanding. The number of shares has increased by 10.85% in one year.

Current Share Class	389.35M
Shares Outstanding	389.35M
Shares Change (YoY)	+10.85%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	31.67%
Float	354.64M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 16.75.

PE Ratio	22.25
Forward PE	16.75
PS Ratio	1.25
PB Ratio	1.88
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	40.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of -5.09.

EV / Earnings	27.68
EV / Sales	1.54
EV / EBITDA	18.67
EV / EBIT	26.84
EV / FCF	-5.09

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.72.

Current Ratio	1.19
Quick Ratio	0.89
Debt / Equity	0.72
Debt / EBITDA	5.76
Debt / FCF	-1.57
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	1.58M
Profits Per Employee	88,121
Employee Count	3,134
Asset Turnover	0.78
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.86% in the last 52 weeks. The beta is 0.46, so SHE:002922's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-26.86%
50-Day Moving Average	16.58
200-Day Moving Average	17.59
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	10,168,215

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:002922 had revenue of CNY 4.95 billion and earned 276.17 million in profits. Earnings per share was 0.71.

Revenue	4.95B
Gross Profit	911.48M
Operating Income	284.77M
Pretax Income	314.92M
Net Income	276.17M
EBITDA	383.66M
EBIT	284.77M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 902.77 million in cash and 2.36 billion in debt, giving a net cash position of -1.45 billion or -3.74 per share.

Cash & Cash Equivalents	902.77M
Total Debt	2.36B
Net Cash	-1.45B
Net Cash Per Share	-3.74
Equity (Book Value)	3.28B
Book Value Per Share	8.37
Working Capital	621.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.17 million and capital expenditures -1.65 billion, giving a free cash flow of -1.50 billion.

Operating Cash Flow	151.17M
Capital Expenditures	-1.65B
Free Cash Flow	-1.50B
FCF Per Share	-3.86

Full Cash Flow Statement

Margins

Gross margin is 18.42%, with operating and profit margins of 5.75% and 5.58%.

Gross Margin	18.42%
Operating Margin	5.75%
Pretax Margin	6.36%
Profit Margin	5.58%
EBITDA Margin	7.75%
EBIT Margin	5.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.30
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	55.62%
Buyback Yield	-10.85%
Shareholder Yield	-8.96%
Earnings Yield	4.48%
FCF Yield	-24.38%

Dividend Details

Stock Splits

The last stock split was on May 14, 2021. It was a forward split with a ratio of 1.7.

Last Split Date	May 14, 2021
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002922 has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a