SHE:002068 Statistics

Total Valuation

SHE:002068 has a market cap or net worth of CNY 8.30 billion. The enterprise value is 11.65 billion.

Market Cap	8.30B
Enterprise Value	11.65B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002068 has 721.36 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	721.36M
Shares Outstanding	721.36M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	14.91%
Float	368.86M

Valuation Ratios

The trailing PE ratio is 330.04 and the forward PE ratio is 12.23.

PE Ratio	330.04
Forward PE	12.23
PS Ratio	0.82
PB Ratio	2.67
P/TBV Ratio	3.27
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 21.63, with an EV/FCF ratio of -20.69.

EV / Earnings	463.65
EV / Sales	1.15
EV / EBITDA	21.63
EV / EBIT	65.47
EV / FCF	-20.69

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.04.

Current Ratio	1.09
Quick Ratio	0.80
Debt / Equity	1.04
Debt / EBITDA	5.99
Debt / FCF	-5.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	2.43M
Profits Per Employee	6,036
Employee Count	4,164
Asset Turnover	1.25
Inventory Turnover	10.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.57% in the last 52 weeks. The beta is 1.19, so SHE:002068's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+20.57%
50-Day Moving Average	11.18
200-Day Moving Average	8.88
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	24,390,994

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:002068 had revenue of CNY 10.13 billion and earned 25.13 million in profits. Earnings per share was 0.03.

Revenue	10.13B
Gross Profit	502.50M
Operating Income	178.00M
Pretax Income	44.09M
Net Income	25.13M
EBITDA	532.09M
EBIT	178.00M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 461.66 million in cash and 3.23 billion in debt, giving a net cash position of -2.77 billion or -3.83 per share.

Cash & Cash Equivalents	461.66M
Total Debt	3.23B
Net Cash	-2.77B
Net Cash Per Share	-3.83
Equity (Book Value)	3.11B
Book Value Per Share	4.07
Working Capital	336.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.84 million and capital expenditures -441.32 million, giving a free cash flow of -563.16 million.

Operating Cash Flow	-121.84M
Capital Expenditures	-441.32M
Free Cash Flow	-563.16M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 4.96%, with operating and profit margins of 1.76% and 0.25%.

Gross Margin	4.96%
Operating Margin	1.76%
Pretax Margin	0.44%
Profit Margin	0.25%
EBITDA Margin	5.25%
EBIT Margin	1.76%
FCF Margin	n/a

Dividends & Yields

SHE:002068 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	384.33%
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	0.30%
FCF Yield	-6.79%

Dividend Details

Stock Splits

The last stock split was on September 28, 2011. It was a forward split with a ratio of 1.6.

Last Split Date	Sep 28, 2011
Split Type	Forward
Split Ratio	1.6

Scores

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