China
· Delayed Price · Currency is CNY SHE:002271 Statistics
Total Valuation
SHE:002271 has a market cap or net worth of CNY 28.84 billion. The enterprise value is 32.08 billion.
| Market Cap | 28.84B |
| Enterprise Value | 32.08B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
SHE:002271 has 2.34 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 27.49% |
| Owned by Institutions (%) | 28.45% |
| Float | 1.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.74 |
| PS Ratio | 1.09 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | 0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 10.03.
| EV / Earnings | -118.54 |
| EV / Sales | 1.21 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 47.72 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.23 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 2.73 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -24,745 |
| Employee Count | 10,937 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, SHE:002271 has paid 343.97 million in taxes.
| Income Tax | 343.97M |
| Effective Tax Rate | 950.19% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 1.07, so SHE:002271's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 49,581,342 |
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:002271 had revenue of CNY 26.41 billion and -270.63 million in losses. Loss per share was -0.11.
| Revenue | 26.41B |
| Gross Profit | 6.24B |
| Operating Income | 672.25M |
| Pretax Income | 36.20M |
| Net Income | -270.63M |
| EBITDA | 1.73B |
| EBIT | 672.25M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 5.82 billion in cash and 8.73 billion in debt, giving a net cash position of -2.91 billion or -1.24 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 8.73B |
| Net Cash | -2.91B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 23.11B |
| Book Value Per Share | 9.91 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 23.62%, with operating and profit margins of 2.55% and -1.02%.
| Gross Margin | 23.62% |
| Operating Margin | 2.55% |
| Pretax Margin | 0.14% |
| Profit Margin | -1.02% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 2.55% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 19.60%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 19.60% |
| Dividend Growth (YoY) | 154.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 20.53% |
| Earnings Yield | -0.94% |
| FCF Yield | 11.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 22, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002271 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |