SHE:002928 Statistics

Total Valuation

SHE:002928 has a market cap or net worth of CNY 9.46 billion. The enterprise value is 22.09 billion.

Market Cap	9.46B
Enterprise Value	22.09B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002928 has 1.27 billion shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.09%
Float	635.03M

Valuation Ratios

The trailing PE ratio is 242.33 and the forward PE ratio is 13.15.

PE Ratio	242.33
Forward PE	13.15
PS Ratio	1.47
PB Ratio	2.79
P/TBV Ratio	2.93
P/FCF Ratio	6.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 15.31.

EV / Earnings	565.52
EV / Sales	3.42
EV / EBITDA	12.57
EV / EBIT	43.46
EV / FCF	15.31

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.30.

Current Ratio	0.73
Quick Ratio	0.60
Debt / Equity	4.30
Debt / EBITDA	8.30
Debt / FCF	10.11
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	1.18M
Profits Per Employee	7,165
Employee Count	5,451
Asset Turnover	0.33
Inventory Turnover	30.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.61, so SHE:002928's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+26.92%
50-Day Moving Average	7.32
200-Day Moving Average	6.97
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	20,187,822

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:002928 had revenue of CNY 6.45 billion and earned 39.05 million in profits. Earnings per share was 0.03.

Revenue	6.45B
Gross Profit	56.83M
Operating Income	508.21M
Pretax Income	55.58M
Net Income	39.05M
EBITDA	724.76M
EBIT	508.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 14.58 billion in debt, giving a net cash position of -12.62 billion or -9.91 per share.

Cash & Cash Equivalents	1.96B
Total Debt	14.58B
Net Cash	-12.62B
Net Cash Per Share	-9.91
Equity (Book Value)	3.39B
Book Value Per Share	2.66
Working Capital	-1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -396.48 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-396.48M
Free Cash Flow	1.44B
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 0.88%, with operating and profit margins of 7.87% and 0.61%.

Gross Margin	0.88%
Operating Margin	7.87%
Pretax Margin	0.86%
Profit Margin	0.61%
EBITDA Margin	11.23%
EBIT Margin	7.87%
FCF Margin	22.35%

Dividends & Yields

SHE:002928 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	532.24%
Buyback Yield	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	0.41%
FCF Yield	15.25%

Dividend Details

Stock Splits

The last stock split was on July 17, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 17, 2020
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002928 has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a