SHE:302132 Statistics

Total Valuation

SHE:302132 has a market cap or net worth of CNY 35.87 billion. The enterprise value is 36.25 billion.

Market Cap	35.87B
Enterprise Value	36.25B

Important Dates

The next estimated earnings date is 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 10,466.46% in one year.

Current Share Class	n/a
Shares Outstanding	586.07M
Shares Change (YoY)	+10,466.46%
Shares Change (QoQ)	-15.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 350.91 and the forward PE ratio is 278.18.

PE Ratio	350.91
Forward PE	278.18
PS Ratio	21.27
PB Ratio	14.39
P/TBV Ratio	15.73
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 291.61, with an EV/FCF ratio of -115.92.

EV / Earnings	354.68
EV / Sales	22.11
EV / EBITDA	291.61
EV / EBIT	n/a
EV / FCF	-115.92

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.25.

Current Ratio	2.37
Quick Ratio	1.55
Debt / Equity	0.25
Debt / EBITDA	5.17
Debt / FCF	-2.05
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	485,191
Profits Per Employee	30,241
Employee Count	3,380
Asset Turnover	0.40
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.01
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	11,453,557

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 1.64 billion and earned 102.21 million in profits. Earnings per share was 0.18.

Revenue	1.64B
Gross Profit	573.26M
Operating Income	65.15M
Pretax Income	95.29M
Net Income	102.21M
EBITDA	119.75M
EBIT	65.15M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 296.56 million in cash and 642.25 million in debt, giving a net cash position of -345.69 million or -0.59 per share.

Cash & Cash Equivalents	296.56M
Total Debt	642.25M
Net Cash	-345.69M
Net Cash Per Share	-0.59
Equity (Book Value)	2.53B
Book Value Per Share	4.25
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.01 million and capital expenditures -171.72 million, giving a free cash flow of -312.73 million.

Operating Cash Flow	-141.01M
Capital Expenditures	-171.72M
Free Cash Flow	-312.73M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 34.96%, with operating and profit margins of 3.97% and 6.23%.

Gross Margin	34.96%
Operating Margin	3.97%
Pretax Margin	5.81%
Profit Margin	6.23%
EBITDA Margin	7.30%
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

SHE:302132 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	15.41%
Buyback Yield	-10,466.46%
Shareholder Yield	-10,466.46%
Earnings Yield	0.28%
FCF Yield	-0.87%

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 10.87.

Altman Z-Score	10.87
Piotroski F-Score	n/a