China · Delayed Price · Currency is CNY Shenzhen SED Industry Statistics
Total Valuation
SHE:000032 has a market cap or net worth of CNY 23.97 billion. The enterprise value is 35.02 billion.
| Market Cap | 23.97B |
| Enterprise Value | 35.02B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:000032 has 1.14 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 4.16% |
| Float | 412.82M |
Valuation Ratios
The trailing PE ratio is 152.15 and the forward PE ratio is 56.92.
| PE Ratio | 152.15 |
| Forward PE | 56.92 |
| PS Ratio | 0.46 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of -17.83.
| EV / Earnings | 222.34 |
| EV / Sales | 0.67 |
| EV / EBITDA | 24.28 |
| EV / EBIT | 42.02 |
| EV / FCF | -17.83 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | -6.93 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 7,874 |
| Employee Count | 20,005 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 33.56 |
Taxes
In the past 12 months, SHE:000032 has paid 350.89 million in taxes.
| Income Tax | 350.89M |
| Effective Tax Rate | 40.22% |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 1.00, so SHE:000032's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 18,190,199 |
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 51.99 billion and earned 157.52 million in profits. Earnings per share was 0.14.
| Revenue | 51.99B |
| Gross Profit | 5.11B |
| Operating Income | 833.41M |
| Pretax Income | 872.40M |
| Net Income | 157.52M |
| EBITDA | 1.36B |
| EBIT | 833.41M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 8.28 billion in cash and 13.61 billion in debt, giving a net cash position of -5.34 billion or -4.69 per share.
| Cash & Cash Equivalents | 8.28B |
| Total Debt | 13.61B |
| Net Cash | -5.34B |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 5.38 |
| Working Capital | 10.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -476.32 million, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -476.32M |
| Free Cash Flow | -1.96B |
| FCF Per Share | -1.73 |
Margins
Gross margin is 9.82%, with operating and profit margins of 1.60% and 0.30%.
| Gross Margin | 9.82% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.30% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 334.23% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 0.66% |
| FCF Yield | -8.20% |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |