SHE:302132 Statistics

Total Valuation

SHE:302132 has a market cap or net worth of CNY 33.98 billion. The enterprise value is 34.30 billion.

Market Cap	33.98B
Enterprise Value	34.30B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 302.56 and the forward PE ratio is 223.00.

PE Ratio	302.56
Forward PE	223.00
PS Ratio	19.09
PB Ratio	13.37
P/TBV Ratio	14.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 204.80, with an EV/FCF ratio of -116.98.

EV / Earnings	305.43
EV / Sales	19.27
EV / EBITDA	204.80
EV / EBIT	n/a
EV / FCF	-116.98

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	61.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	7,194,496

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.33%
FCF Yield	-0.86%

Dividend Details

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