SHE:002419 Statistics

Total Valuation

SHE:002419 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 16.77 billion.

Market Cap	6.32B
Enterprise Value	16.77B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:002419 has 1.15 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.03%
Float	553.17M

Valuation Ratios

The trailing PE ratio is 79.86 and the forward PE ratio is 39.29.

PE Ratio	79.86
Forward PE	39.29
PS Ratio	0.55
PB Ratio	1.52
P/TBV Ratio	1.89
P/FCF Ratio	3.91
P/OCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 10.38.

EV / Earnings	208.91
EV / Sales	1.46
EV / EBITDA	11.49
EV / EBIT	n/a
EV / FCF	10.38

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.71.

Current Ratio	0.26
Quick Ratio	0.10
Debt / Equity	2.71
Debt / EBITDA	7.71
Debt / FCF	6.97
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.49%
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	1.10M
Profits Per Employee	7,686
Employee Count	10,442
Asset Turnover	0.44
Inventory Turnover	10.78

Taxes

In the past 12 months, SHE:002419 has paid 61.14 million in taxes.

Income Tax	61.14M
Effective Tax Rate	43.18%

Stock Price Statistics

The stock price has increased by +4.36% in the last 52 weeks. The beta is 0.21, so SHE:002419's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+4.36%
50-Day Moving Average	5.64
200-Day Moving Average	5.66
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	22,534,371

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:002419 had revenue of CNY 11.46 billion and earned 80.26 million in profits. Earnings per share was 0.07.

Revenue	11.46B
Gross Profit	4.18B
Operating Income	-62.89M
Pretax Income	141.58M
Net Income	80.26M
EBITDA	233.67M
EBIT	-62.89M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 815.24 million in cash and 11.26 billion in debt, giving a net cash position of -10.44 billion or -9.09 per share.

Cash & Cash Equivalents	815.24M
Total Debt	11.26B
Net Cash	-10.44B
Net Cash Per Share	-9.09
Equity (Book Value)	4.15B
Book Value Per Share	3.58
Working Capital	-8.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -483.74 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-483.74M
Depreciation & Amortization	296.56M
Net Borrowing	-2.12B
Free Cash Flow	1.62B
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 36.43%, with operating and profit margins of -0.55% and 0.70%.

Gross Margin	36.43%
Operating Margin	-0.55%
Pretax Margin	1.24%
Profit Margin	0.70%
EBITDA Margin	2.04%
EBIT Margin	-0.55%
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.07
Dividend Yield	1.29%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	94.91%
Buyback Yield	0.34%
Shareholder Yield	1.58%
Earnings Yield	1.27%
FCF Yield	25.58%

Dividend Details

Stock Splits

The last stock split was on April 19, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 19, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4