SHE:002430 Statistics

Total Valuation

SHE:002430 has a market cap or net worth of CNY 20.19 billion. The enterprise value is 26.40 billion.

Market Cap	20.19B
Enterprise Value	26.40B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SHE:002430 has 983.89 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	983.89M
Shares Outstanding	983.89M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-10.29%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	20.56%
Float	457.61M

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 17.55.

PE Ratio	21.45
Forward PE	17.55
PS Ratio	1.44
PB Ratio	1.88
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	8.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -38.51.

EV / Earnings	27.95
EV / Sales	1.89
EV / EBITDA	11.15
EV / EBIT	18.70
EV / FCF	-38.51

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.67.

Current Ratio	1.26
Quick Ratio	0.74
Debt / Equity	0.67
Debt / EBITDA	3.02
Debt / FCF	-10.46
Interest Coverage	9.60

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	2.39M
Profits Per Employee	161,746
Employee Count	5,839
Asset Turnover	0.59
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.58, so SHE:002430's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-25.34%
50-Day Moving Average	20.23
200-Day Moving Average	20.86
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	7,504,454

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:002430 had revenue of CNY 13.98 billion and earned 944.44 million in profits. Earnings per share was 0.96.

Revenue	13.98B
Gross Profit	2.93B
Operating Income	1.41B
Pretax Income	1.29B
Net Income	944.44M
EBITDA	2.36B
EBIT	1.41B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 7.17 billion in debt, giving a net cash position of -4.96 billion or -5.04 per share.

Cash & Cash Equivalents	2.21B
Total Debt	7.17B
Net Cash	-4.96B
Net Cash Per Share	-5.04
Equity (Book Value)	10.75B
Book Value Per Share	9.65
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -3.07 billion, giving a free cash flow of -685.57 million.

Operating Cash Flow	2.38B
Capital Expenditures	-3.07B
Free Cash Flow	-685.57M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 20.96%, with operating and profit margins of 10.12% and 6.76%.

Gross Margin	20.96%
Operating Margin	10.12%
Pretax Margin	9.26%
Profit Margin	6.76%
EBITDA Margin	16.87%
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.30
Dividend Yield	1.46%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	100.16%
Buyback Yield	-0.71%
Shareholder Yield	0.75%
Earnings Yield	4.68%
FCF Yield	-3.40%

Dividend Details

Stock Splits

The last stock split was on May 7, 2012. It was a forward split with a ratio of 1.35.

Last Split Date	May 7, 2012
Split Type	Forward
Split Ratio	1.35

Scores

SHE:002430 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a