SHE:000026 Statistics

Total Valuation

SHE:000026 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.69 billion.

Market Cap	4.01B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHE:000026 has 405.76 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	405.76M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	1.35%
Float	235.13M

Valuation Ratios

The trailing PE ratio is 19.15.

PE Ratio	19.15
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	7.44
P/OCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 6.85.

EV / Earnings	19.39
EV / Sales	0.94
EV / EBITDA	8.29
EV / EBIT	12.53
EV / FCF	6.85

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.03.

Current Ratio	7.07
Quick Ratio	2.12
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.17
Interest Coverage	26.84

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	1.04M
Profits Per Employee	52,098
Employee Count	3,650
Asset Turnover	0.95
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 1.11, so SHE:000026's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-5.24%
50-Day Moving Average	10.67
200-Day Moving Average	9.98
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	5,337,883

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:000026 had revenue of CNY 3.80 billion and earned 190.16 million in profits. Earnings per share was 0.47.

Revenue	3.80B
Gross Profit	1.38B
Operating Income	255.51M
Pretax Income	247.23M
Net Income	190.16M
EBITDA	297.80M
EBIT	255.51M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 489.98 million in cash and 91.67 million in debt, giving a net cash position of 398.30 million or 0.98 per share.

Cash & Cash Equivalents	489.98M
Total Debt	91.67M
Net Cash	398.30M
Net Cash Per Share	0.98
Equity (Book Value)	3.45B
Book Value Per Share	8.52
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.77 million and capital expenditures -82.08 million, giving a free cash flow of 538.69 million.

Operating Cash Flow	620.77M
Capital Expenditures	-82.08M
Free Cash Flow	538.69M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 36.38%, with operating and profit margins of 6.72% and 5.00%.

Gross Margin	36.38%
Operating Margin	6.72%
Pretax Margin	6.51%
Profit Margin	5.00%
EBITDA Margin	7.84%
EBIT Margin	6.72%
FCF Margin	14.18%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.40
Dividend Yield	3.86%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	89.28%
Buyback Yield	0.70%
Shareholder Yield	4.56%
Earnings Yield	4.74%
FCF Yield	13.44%

Dividend Details

Stock Splits

The last stock split was on April 27, 2011. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 27, 2011
Split Type	Forward
Split Ratio	1.4

Scores

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