SHE:002812 Statistics

Total Valuation

SHE:002812 has a market cap or net worth of CNY 28.13 billion. The enterprise value is 43.40 billion.

Market Cap	28.13B
Enterprise Value	43.40B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002812 has 963.60 million shares outstanding. The number of shares has decreased by -5.88% in one year.

Current Share Class	963.60M
Shares Outstanding	963.60M
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	-8.56%
Owned by Insiders (%)	30.77%
Owned by Institutions (%)	16.09%
Float	512.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.50
PS Ratio	2.66
PB Ratio	1.07
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	34.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.32, with an EV/FCF ratio of -24.28.

EV / Earnings	-63.05
EV / Sales	4.11
EV / EBITDA	38.32
EV / EBIT	n/a
EV / FCF	-24.28

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.62.

Current Ratio	1.05
Quick Ratio	0.72
Debt / Equity	0.62
Debt / EBITDA	14.47
Debt / FCF	-9.17
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-2.91%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	1.11M
Profits Per Employee	-72,273
Employee Count	9,526
Asset Turnover	0.22
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.42% in the last 52 weeks. The beta is 0.86, so SHE:002812's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-32.42%
50-Day Moving Average	30.61
200-Day Moving Average	31.46
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	7,137,170

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:002812 had revenue of CNY 10.56 billion and -688.47 million in losses. Loss per share was -0.73.

Revenue	10.56B
Gross Profit	690.88M
Operating Income	-733.96M
Pretax Income	-992.28M
Net Income	-688.47M
EBITDA	1.13B
EBIT	-733.96M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 16.39 billion in debt, giving a net cash position of -13.55 billion or -14.06 per share.

Cash & Cash Equivalents	2.84B
Total Debt	16.39B
Net Cash	-13.55B
Net Cash Per Share	-14.06
Equity (Book Value)	26.36B
Book Value Per Share	28.43
Working Capital	668.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 826.72 million and capital expenditures -2.61 billion, giving a free cash flow of -1.79 billion.

Operating Cash Flow	826.72M
Capital Expenditures	-2.61B
Free Cash Flow	-1.79B
FCF Per Share	-1.86

Full Cash Flow Statement

Margins

Gross margin is 6.54%, with operating and profit margins of -6.95% and -6.52%.

Gross Margin	6.54%
Operating Margin	-6.95%
Pretax Margin	-9.39%
Profit Margin	-6.52%
EBITDA Margin	10.71%
EBIT Margin	-6.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.30%.

Dividend Per Share	1.54
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	5.88%
Shareholder Yield	11.18%
Earnings Yield	-2.45%
FCF Yield	-6.36%

Dividend Details

Stock Splits

The last stock split was on July 9, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 9, 2019
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002812 has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a