Shenzhen SED Industry Statistics

Total Valuation

SHE:000032 has a market cap or net worth of CNY 29.96 billion. The enterprise value is 37.64 billion.

Market Cap	29.96B
Enterprise Value	37.64B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:000032 has 1.14 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	4.16%
Float	412.82M

Valuation Ratios

The trailing PE ratio is 63.35 and the forward PE ratio is 72.14.

PE Ratio	63.35
Forward PE	72.14
PS Ratio	0.45
PB Ratio	4.95
P/TBV Ratio	6.11
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 19.98, with an EV/FCF ratio of -16.66.

EV / Earnings	79.62
EV / Sales	0.57
EV / EBITDA	19.98
EV / EBIT	31.37
EV / FCF	-16.66

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.01.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	1.01
Debt / EBITDA	6.16
Debt / FCF	-5.14
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	2.83M
Profits Per Employee	20,245
Employee Count	23,355
Asset Turnover	1.06
Inventory Turnover	44.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.69% in the last 52 weeks. The beta is 1.53, so SHE:000032's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+55.69%
50-Day Moving Average	19.50
200-Day Moving Average	16.73
Relative Strength Index (RSI)	70.49
Average Volume (20 Days)	86,575,408

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 66.03 billion and earned 472.82 million in profits. Earnings per share was 0.42.

Revenue	66.03B
Gross Profit	6.58B
Operating Income	1.20B
Pretax Income	1.29B
Net Income	472.82M
EBITDA	1.82B
EBIT	1.20B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 9.34 billion in cash and 11.61 billion in debt, giving a net cash position of -2.27 billion or -1.99 per share.

Cash & Cash Equivalents	9.34B
Total Debt	11.61B
Net Cash	-2.27B
Net Cash Per Share	-1.99
Equity (Book Value)	11.47B
Book Value Per Share	5.32
Working Capital	9.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -494.59 million, giving a free cash flow of -2.26 billion.

Operating Cash Flow	-1.76B
Capital Expenditures	-494.59M
Free Cash Flow	-2.26B
FCF Per Share	-1.99

Full Cash Flow Statement

Margins

Gross margin is 9.97%, with operating and profit margins of 1.82% and 0.72%.

Gross Margin	9.97%
Operating Margin	1.82%
Pretax Margin	1.95%
Profit Margin	0.72%
EBITDA Margin	2.76%
EBIT Margin	1.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.11
Dividend Yield	0.38%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	87.16%
Buyback Yield	0.05%
Shareholder Yield	0.43%
Earnings Yield	1.58%
FCF Yield	-7.54%

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a