SHE:002451 Statistics

Total Valuation

SHE:002451 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 5.14 billion.

Market Cap	4.26B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002451 has 440.67 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	440.67M
Shares Outstanding	440.67M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	38.12%
Owned by Institutions (%)	3.32%
Float	250.80M

Valuation Ratios

The trailing PE ratio is 319.38.

PE Ratio	319.38
Forward PE	n/a
PS Ratio	2.77
PB Ratio	4.55
P/TBV Ratio	5.76
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 52.18, with an EV/FCF ratio of -41.46.

EV / Earnings	385.47
EV / Sales	3.34
EV / EBITDA	52.18
EV / EBIT	93.11
EV / FCF	-41.46

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.94.

Current Ratio	1.38
Quick Ratio	1.02
Debt / Equity	0.94
Debt / EBITDA	8.93
Debt / FCF	-7.09
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	3.86M
Profits Per Employee	33,440
Employee Count	399
Asset Turnover	0.79
Inventory Turnover	7.80

Taxes

In the past 12 months, SHE:002451 has paid 3.45 million in taxes.

Income Tax	3.45M
Effective Tax Rate	10.13%

Stock Price Statistics

The stock price has increased by +56.22% in the last 52 weeks. The beta is 0.35, so SHE:002451's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+56.22%
50-Day Moving Average	10.13
200-Day Moving Average	9.11
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	12,453,109

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:002451 had revenue of CNY 1.54 billion and earned 13.34 million in profits. Earnings per share was 0.03.

Revenue	1.54B
Gross Profit	154.83M
Operating Income	55.24M
Pretax Income	34.07M
Net Income	13.34M
EBITDA	95.76M
EBIT	55.24M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 163.12 million in cash and 879.68 million in debt, giving a net cash position of -716.56 million or -1.63 per share.

Cash & Cash Equivalents	163.12M
Total Debt	879.68M
Net Cash	-716.56M
Net Cash Per Share	-1.63
Equity (Book Value)	936.96M
Book Value Per Share	1.30
Working Capital	356.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.86 million and capital expenditures -73.20 million, giving a free cash flow of -124.06 million.

Operating Cash Flow	-50.86M
Capital Expenditures	-73.20M
Depreciation & Amortization	40.91M
Net Borrowing	157.23M
Free Cash Flow	-124.06M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 10.06%, with operating and profit margins of 3.59% and 0.87%.

Gross Margin	10.06%
Operating Margin	3.59%
Pretax Margin	2.21%
Profit Margin	0.87%
EBITDA Margin	6.22%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.01
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	185.40%
Buyback Yield	1.73%
Shareholder Yield	1.83%
Earnings Yield	0.31%
FCF Yield	-2.91%

Dividend Details

Stock Splits

The last stock split was on April 24, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2014
Split Type	Forward
Split Ratio	2

Scores

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