SHE:002080 Statistics

Total Valuation

SHE:002080 has a market cap or net worth of CNY 24.45 billion. The enterprise value is 48.09 billion.

Market Cap	24.45B
Enterprise Value	48.09B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:002080 has 1.68 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.58%
Float	653.60M

Valuation Ratios

The trailing PE ratio is 23.57 and the forward PE ratio is 15.30.

PE Ratio	23.57
Forward PE	15.30
PS Ratio	0.98
PB Ratio	0.90
P/TBV Ratio	1.47
P/FCF Ratio	17.67
P/OCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 34.75.

EV / Earnings	46.29
EV / Sales	1.92
EV / EBITDA	16.85
EV / EBIT	64.71
EV / FCF	34.75

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.

Current Ratio	0.96
Quick Ratio	0.67
Debt / Equity	0.64
Debt / EBITDA	6.06
Debt / FCF	12.48
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	1.26M
Profits Per Employee	52,060
Employee Count	19,955
Asset Turnover	0.42
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.39% in the last 52 weeks. The beta is 1.43, so SHE:002080's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-12.39%
50-Day Moving Average	14.42
200-Day Moving Average	12.62
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	14,843,612

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:002080 had revenue of CNY 25.06 billion and earned 1.04 billion in profits. Earnings per share was 0.62.

Revenue	25.06B
Gross Profit	4.16B
Operating Income	740.66M
Pretax Income	1.35B
Net Income	1.04B
EBITDA	2.79B
EBIT	740.66M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 17.27 billion in debt, giving a net cash position of -15.36 billion or -9.16 per share.

Cash & Cash Equivalents	1.91B
Total Debt	17.27B
Net Cash	-15.36B
Net Cash Per Share	-9.16
Equity (Book Value)	27.15B
Book Value Per Share	11.25
Working Capital	-915.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -3.69 billion, giving a free cash flow of 1.38 billion.

Operating Cash Flow	5.07B
Capital Expenditures	-3.69B
Free Cash Flow	1.38B
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of 2.96% and 4.15%.

Gross Margin	16.61%
Operating Margin	2.96%
Pretax Margin	5.39%
Profit Margin	4.15%
EBITDA Margin	11.12%
EBIT Margin	2.96%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.23
Dividend Yield	1.54%
Dividend Growth (YoY)	-15.15%
Years of Dividend Growth	n/a
Payout Ratio	108.99%
Buyback Yield	-0.27%
Shareholder Yield	1.28%
Earnings Yield	4.25%
FCF Yield	5.66%

Dividend Details

Stock Splits

The last stock split was on May 23, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 23, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002080 has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a