China · Delayed Price · Currency is CNY SHE:180202 Statistics
Total Valuation
SHE:180202 has a market cap or net worth of CNY 1.35 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.59B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
SHE:180202 has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.71.
| PE Ratio | 49.71 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 12.45.
| EV / Earnings | 58.31 |
| EV / Sales | 7.06 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 36.82 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.85 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.37 |
| Interest Coverage | 5.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:180202 has paid 9.03 million in taxes.
| Income Tax | 9.03M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -22.75% in the last 52 weeks. The beta is 0.05, so SHE:180202's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 29.26 |
| Average Volume (20 Days) | 444,822 |
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:180202 had revenue of CNY 224.92 million and earned 27.24 million in profits. Earnings per share was 0.09.
| Revenue | 224.92M |
| Gross Profit | 63.43M |
| Operating Income | 43.13M |
| Pretax Income | 36.26M |
| Net Income | 27.24M |
| EBITDA | 165.65M |
| EBIT | 43.13M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 68.67 million in cash and 302.94 million in debt, with a net cash position of -234.27 million or -0.78 per share.
| Cash & Cash Equivalents | 68.67M |
| Total Debt | 302.94M |
| Net Cash | -234.27M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 5.69 |
| Working Capital | 49.68M |
Cash Flow
In the last 12 months, operating cash flow was 158.73 million and capital expenditures -31.16 million, giving a free cash flow of 127.58 million.
| Operating Cash Flow | 158.73M |
| Capital Expenditures | -31.16M |
| Depreciation & Amortization | 122.52M |
| Net Borrowing | -17.50M |
| Free Cash Flow | 127.58M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 28.20%, with operating and profit margins of 19.18% and 12.11%.
| Gross Margin | 28.20% |
| Operating Margin | 19.18% |
| Pretax Margin | 16.12% |
| Profit Margin | 12.11% |
| EBITDA Margin | 73.65% |
| EBIT Margin | 19.18% |
| FCF Margin | 56.72% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 10.50%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 10.50% |
| Dividend Growth (YoY) | -2.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 552.55% |
| FCF Payout Ratio | 90.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.50% |
| Earnings Yield | 2.01% |
| FCF Yield | 9.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:180202 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |