China · Delayed Price · Currency is CNY Shenzhen SED Industry Statistics
Total Valuation
SHE:000032 has a market cap or net worth of CNY 25.92 billion. The enterprise value is 36.03 billion.
| Market Cap | 25.92B |
| Enterprise Value | 36.03B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:000032 has 1.14 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 4.17% |
| Float | 412.82M |
Valuation Ratios
The trailing PE ratio is 95.94 and the forward PE ratio is 61.57.
| PE Ratio | 95.94 |
| Forward PE | 61.57 |
| PS Ratio | 0.45 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of -26.69.
| EV / Earnings | 133.36 |
| EV / Sales | 0.63 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 34.41 |
| EV / FCF | -26.69 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | -9.23 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 13,503 |
| Employee Count | 20,005 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 35.42 |
Taxes
In the past 12 months, SHE:000032 has paid 409.10 million in taxes.
| Income Tax | 409.10M |
| Effective Tax Rate | 37.04% |
Stock Price Statistics
The stock price has increased by +78.91% in the last 52 weeks. The beta is 1.24, so SHE:000032's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +78.91% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 45,954,122 |
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:000032 had revenue of CNY 57.57 billion and earned 270.13 million in profits. Earnings per share was 0.24.
| Revenue | 57.57B |
| Gross Profit | 5.83B |
| Operating Income | 1.05B |
| Pretax Income | 1.10B |
| Net Income | 270.13M |
| EBITDA | 1.57B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 8.12 billion in cash and 12.46 billion in debt, giving a net cash position of -4.34 billion or -3.81 per share.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 12.46B |
| Net Cash | -4.34B |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 5.50 |
| Working Capital | 10.29B |
Cash Flow
In the last 12 months, operating cash flow was -796.22 million and capital expenditures -553.73 million, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | -796.22M |
| Capital Expenditures | -553.73M |
| Free Cash Flow | -1.35B |
| FCF Per Share | -1.19 |
Margins
Gross margin is 10.12%, with operating and profit margins of 1.82% and 0.47%.
| Gross Margin | 10.12% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.92% |
| Profit Margin | 0.47% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.95% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.04% |
| FCF Yield | -5.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:000032 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |