SHE:302132 Statistics
Total Valuation
SHE:302132 has a market cap or net worth of CNY 35.10 billion. The enterprise value is 35.42 billion.
Market Cap | 35.10B |
Enterprise Value | 35.42B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:302132 has 586.07 million shares outstanding. The number of shares has increased by 2.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 586.07M |
Shares Change (YoY) | +2.36% |
Shares Change (QoQ) | +23.79% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 312.53 and the forward PE ratio is 230.35.
PE Ratio | 312.53 |
Forward PE | 230.35 |
PS Ratio | 19.89 |
PB Ratio | 14.03 |
P/TBV Ratio | 15.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 211.48, with an EV/FCF ratio of -120.80.
EV / Earnings | 315.40 |
EV / Sales | 19.90 |
EV / EBITDA | 211.48 |
EV / EBIT | n/a |
EV / FCF | -120.80 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.12 |
Quick Ratio | 1.44 |
Debt / Equity | 0.25 |
Debt / EBITDA | 3.82 |
Debt / FCF | -2.18 |
Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE) | 4.57% |
Return on Assets (ROA) | 1.40% |
Return on Invested Capital (ROIC) | 1.89% |
Return on Capital Employed (ROCE) | 3.01% |
Revenue Per Employee | 524,385 |
Profits Per Employee | 33,090 |
Employee Count | 3,394 |
Asset Turnover | 0.43 |
Inventory Turnover | 1.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -1.44 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.44 |
Average Volume (20 Days) | 6,905,809 |
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:302132 had revenue of CNY 1.78 billion and earned 112.31 million in profits. Earnings per share was 0.19.
Revenue | 1.78B |
Gross Profit | 605.44M |
Operating Income | 92.15M |
Pretax Income | 116.45M |
Net Income | 112.31M |
EBITDA | 163.21M |
EBIT | 92.15M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 358.74 million in cash and 640.04 million in debt, giving a net cash position of -281.29 million or -0.48 per share.
Cash & Cash Equivalents | 358.74M |
Total Debt | 640.04M |
Net Cash | -281.29M |
Net Cash Per Share | -0.48 |
Equity (Book Value) | 2.54B |
Book Value Per Share | 4.27 |
Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -156.70 million and capital expenditures -136.53 million, giving a free cash flow of -293.23 million.
Operating Cash Flow | -156.70M |
Capital Expenditures | -136.53M |
Free Cash Flow | -293.23M |
FCF Per Share | -0.50 |
Margins
Gross margin is 34.02%, with operating and profit margins of 5.18% and 6.31%.
Gross Margin | 34.02% |
Operating Margin | 5.18% |
Pretax Margin | 6.54% |
Profit Margin | 6.31% |
EBITDA Margin | 9.17% |
EBIT Margin | 5.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.54% |
Buyback Yield | -2.36% |
Shareholder Yield | -2.34% |
Earnings Yield | 0.32% |
FCF Yield | -0.84% |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.
Last Split Date | May 26, 2017 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:302132 has an Altman Z-Score of 11.78.
Altman Z-Score | 11.78 |
Piotroski F-Score | n/a |