SHE:002044 Statistics

Total Valuation

SHE:002044 has a market cap or net worth of CNY 22.25 billion. The enterprise value is 27.40 billion.

Market Cap	22.25B
Enterprise Value	27.40B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002044 has 3.89 billion shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	3.89B
Shares Outstanding	3.89B
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	12.68%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 77.79 and the forward PE ratio is 36.51.

PE Ratio	77.79
Forward PE	36.51
PS Ratio	2.09
PB Ratio	2.65
P/TBV Ratio	10.62
P/FCF Ratio	17.74
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 21.85.

EV / Earnings	93.35
EV / Sales	2.57
EV / EBITDA	12.87
EV / EBIT	28.98
EV / FCF	21.85

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.80.

Current Ratio	0.73
Quick Ratio	0.67
Debt / Equity	0.80
Debt / EBITDA	3.14
Debt / FCF	5.33
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	278,533
Profits Per Employee	7,673
Employee Count	38,253
Asset Turnover	0.56
Inventory Turnover	31.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.54% in the last 52 weeks. The beta is 0.84, so SHE:002044's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+23.54%
50-Day Moving Average	5.77
200-Day Moving Average	4.73
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	91,291,292

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:002044 had revenue of CNY 10.65 billion and earned 293.52 million in profits. Earnings per share was 0.07.

Revenue	10.65B
Gross Profit	4.50B
Operating Income	945.47M
Pretax Income	586.22M
Net Income	293.52M
EBITDA	1.38B
EBIT	945.47M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 6.69 billion in debt, giving a net cash position of -4.38 billion or -1.13 per share.

Cash & Cash Equivalents	2.31B
Total Debt	6.69B
Net Cash	-4.38B
Net Cash Per Share	-1.13
Equity (Book Value)	8.39B
Book Value Per Share	1.94
Working Capital	-2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -488.32 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-488.32M
Free Cash Flow	1.25B
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 42.19%, with operating and profit margins of 8.87% and 2.75%.

Gross Margin	42.19%
Operating Margin	8.87%
Pretax Margin	5.50%
Profit Margin	2.75%
EBITDA Margin	12.98%
EBIT Margin	8.87%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.01
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.84%
Buyback Yield	-4.00%
Shareholder Yield	-3.75%
Earnings Yield	1.32%
FCF Yield	5.64%

Dividend Details

Stock Splits

The last stock split was on July 10, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 10, 2019
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002044 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a