SHE:002600 Statistics

Total Valuation

SHE:002600 has a market cap or net worth of CNY 59.39 billion. The enterprise value is 65.90 billion.

Market Cap	59.39B
Enterprise Value	65.90B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

SHE:002600 has 7.00 billion shares outstanding. The number of shares has increased by 3.42% in one year.

Current Share Class	7.00B
Shares Outstanding	7.00B
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	7.89%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 32.60 and the forward PE ratio is 20.71.

PE Ratio	32.60
Forward PE	20.71
PS Ratio	1.29
PB Ratio	2.90
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	15.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -386.62.

EV / Earnings	35.41
EV / Sales	1.44
EV / EBITDA	14.57
EV / EBIT	27.00
EV / FCF	-386.62

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.62.

Current Ratio	1.61
Quick Ratio	1.16
Debt / Equity	0.62
Debt / EBITDA	2.79
Debt / FCF	-74.01
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	538,092
Profits Per Employee	21,823
Employee Count	85,284
Asset Turnover	1.11
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.40% in the last 52 weeks. The beta is 0.97, so SHE:002600's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+74.40%
50-Day Moving Average	8.63
200-Day Moving Average	8.18
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	135,004,618

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:002600 had revenue of CNY 45.89 billion and earned 1.86 billion in profits. Earnings per share was 0.26.

Revenue	45.89B
Gross Profit	6.64B
Operating Income	2.44B
Pretax Income	2.29B
Net Income	1.86B
EBITDA	4.29B
EBIT	2.44B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and 12.61 billion in debt, giving a net cash position of -6.43 billion or -0.92 per share.

Cash & Cash Equivalents	6.18B
Total Debt	12.61B
Net Cash	-6.43B
Net Cash Per Share	-0.92
Equity (Book Value)	20.48B
Book Value Per Share	2.89
Working Capital	9.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -3.93 billion, giving a free cash flow of -170.44 million.

Operating Cash Flow	3.76B
Capital Expenditures	-3.93B
Free Cash Flow	-170.44M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of 5.32% and 4.06%.

Gross Margin	14.46%
Operating Margin	5.32%
Pretax Margin	4.98%
Profit Margin	4.06%
EBITDA Margin	9.34%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.02
Dividend Yield	0.25%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	24.29%
Buyback Yield	-3.42%
Shareholder Yield	-3.17%
Earnings Yield	3.13%
FCF Yield	-0.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002600 has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a