SHE:002251 Statistics

Total Valuation

SHE:002251 has a market cap or net worth of CNY 14.98 billion. The enterprise value is 21.39 billion.

Market Cap	14.98B
Enterprise Value	21.39B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002251 has 2.69 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+10.05%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	15.18%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 55.70.

PE Ratio	7.80
Forward PE	55.70
PS Ratio	4.36
PB Ratio	1.82
P/TBV Ratio	2.31
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 113.88, with an EV/FCF ratio of -39.81.

EV / Earnings	17.66
EV / Sales	6.63
EV / EBITDA	113.88
EV / EBIT	n/a
EV / FCF	-39.81

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.85.

Current Ratio	0.49
Quick Ratio	0.29
Debt / Equity	0.85
Debt / EBITDA	26.21
Debt / FCF	-13.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	21.50%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.35%
Revenue Per Employee	473,385
Profits Per Employee	166,831
Employee Count	7,263
Asset Turnover	0.15
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.29% in the last 52 weeks. The beta is 0.40, so SHE:002251's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+60.29%
50-Day Moving Average	4.71
200-Day Moving Average	3.73
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	190,706,021

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:002251 had revenue of CNY 3.44 billion and earned 1.21 billion in profits. Earnings per share was 0.45.

Revenue	3.44B
Gross Profit	1.27B
Operating Income	-244.77M
Pretax Income	1.37B
Net Income	1.21B
EBITDA	181.66M
EBIT	-244.77M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 6.99 billion in debt, giving a net cash position of -5.96 billion or -2.22 per share.

Cash & Cash Equivalents	1.03B
Total Debt	6.99B
Net Cash	-5.96B
Net Cash Per Share	-2.22
Equity (Book Value)	8.22B
Book Value Per Share	2.91
Working Capital	-2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -209.14 million and capital expenditures -328.26 million, giving a free cash flow of -537.40 million.

Operating Cash Flow	-209.14M
Capital Expenditures	-328.26M
Free Cash Flow	-537.40M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 36.94%, with operating and profit margins of -7.12% and 35.24%.

Gross Margin	36.94%
Operating Margin	-7.12%
Pretax Margin	39.79%
Profit Margin	35.24%
EBITDA Margin	5.28%
EBIT Margin	-7.12%
FCF Margin	n/a

Dividends & Yields

SHE:002251 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	13.00%
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	8.09%
FCF Yield	-3.59%

Dividend Details

Stock Splits

The last stock split was on June 16, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 16, 2015
Split Type	Forward
Split Ratio	1.1

Scores

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