China · Delayed Price · Currency is CNY SHE:180202 Statistics
Total Valuation
SHE:180202 has a market cap or net worth of CNY 1.41 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 25, 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 48.79.
| PE Ratio | 48.79 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 12.05.
| EV / Earnings | 56.97 |
| EV / Sales | 7.34 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 35.59 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.67 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.29 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:180202 has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -22.12% 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 | -22.12% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 712,899 |
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 223.52 million and earned 28.81 million in profits. Earnings per share was 0.10.
| Revenue | 223.52M |
| Gross Profit | 66.91M |
| Operating Income | 46.12M |
| Pretax Income | 37.69M |
| Net Income | 28.81M |
| EBITDA | 168.54M |
| EBIT | 46.12M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 75.94 million in cash and 311.72 million in debt, with a net cash position of -235.77 million or -0.79 per share.
| Cash & Cash Equivalents | 75.94M |
| Total Debt | 311.72M |
| Net Cash | -235.77M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 5.82 |
| Working Capital | 33.96M |
Cash Flow
In the last 12 months, operating cash flow was 169.89 million and capital expenditures -33.69 million, giving a free cash flow of 136.20 million.
| Operating Cash Flow | 169.89M |
| Capital Expenditures | -33.69M |
| Depreciation & Amortization | 122.42M |
| Net Borrowing | -17.50M |
| Free Cash Flow | 136.20M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 29.94%, with operating and profit margins of 20.64% and 12.89%.
| Gross Margin | 29.94% |
| Operating Margin | 20.64% |
| Pretax Margin | 16.86% |
| Profit Margin | 12.89% |
| EBITDA Margin | 75.40% |
| EBIT Margin | 20.64% |
| FCF Margin | 60.93% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | 51.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 426.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.14% |
| Earnings Yield | 2.05% |
| FCF Yield | 9.69% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |