SHE:002368 Statistics

Total Valuation

SHE:002368 has a market cap or net worth of CNY 15.35 billion. The enterprise value is 17.28 billion.

Market Cap	15.35B
Enterprise Value	17.28B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:002368 has 623.23 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	623.23M
Shares Outstanding	623.23M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	16.04%
Float	367.98M

Valuation Ratios

The trailing PE ratio is 80.35 and the forward PE ratio is 48.43.

PE Ratio	80.35
Forward PE	48.43
PS Ratio	2.03
PB Ratio	2.73
P/TBV Ratio	4.03
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 29.19, with an EV/FCF ratio of -61.75.

EV / Earnings	90.47
EV / Sales	2.28
EV / EBITDA	29.19
EV / EBIT	58.96
EV / FCF	-61.75

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.45.

Current Ratio	1.22
Quick Ratio	0.90
Debt / Equity	0.45
Debt / EBITDA	4.22
Debt / FCF	-8.95
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	1.90M
Profits Per Employee	47,826
Employee Count	3,994
Asset Turnover	0.48
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks. The beta is 0.53, so SHE:002368's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+8.13%
50-Day Moving Average	25.39
200-Day Moving Average	22.76
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	10,424,954

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:002368 had revenue of CNY 7.57 billion and earned 191.02 million in profits. Earnings per share was 0.31.

Revenue	7.57B
Gross Profit	1.86B
Operating Income	293.68M
Pretax Income	227.24M
Net Income	191.02M
EBITDA	584.91M
EBIT	293.68M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 934.13 million in cash and 2.50 billion in debt, giving a net cash position of -1.57 billion or -2.52 per share.

Cash & Cash Equivalents	934.13M
Total Debt	2.50B
Net Cash	-1.57B
Net Cash Per Share	-2.52
Equity (Book Value)	5.62B
Book Value Per Share	8.43
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.95 million and capital expenditures -212.91 million, giving a free cash flow of -279.86 million.

Operating Cash Flow	-66.95M
Capital Expenditures	-212.91M
Free Cash Flow	-279.86M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 3.88% and 2.52%.

Gross Margin	24.62%
Operating Margin	3.88%
Pretax Margin	3.00%
Profit Margin	2.52%
EBITDA Margin	7.73%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.09
Dividend Yield	0.37%
Dividend Growth (YoY)	-0.71%
Years of Dividend Growth	n/a
Payout Ratio	95.79%
Buyback Yield	-0.22%
Shareholder Yield	0.15%
Earnings Yield	1.24%
FCF Yield	-1.82%

Dividend Details

Stock Splits

The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.3999615.

Last Split Date	Jul 9, 2020
Split Type	Forward
Split Ratio	1.3999615

Scores

SHE:002368 has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a