Shenzhen SED Industry Statistics

Total Valuation

SHE:000032 has a market cap or net worth of CNY 24.97 billion. The enterprise value is 32.11 billion.

Market Cap	24.97B
Enterprise Value	32.11B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	4.17%
Float	412.82M

Valuation Ratios

The trailing PE ratio is 52.79 and the forward PE ratio is 44.78.

PE Ratio	52.79
Forward PE	44.78
PS Ratio	0.37
PB Ratio	2.01
P/TBV Ratio	4.75
P/FCF Ratio	87.28
P/OCF Ratio	30.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 112.25.

EV / Earnings	97.38
EV / Sales	0.49
EV / EBITDA	17.04
EV / EBIT	26.76
EV / FCF	112.25

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.

Current Ratio	1.21
Quick Ratio	1.14
Debt / Equity	0.90
Debt / EBITDA	4.27
Debt / FCF	38.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	2.89M
Profits Per Employee	14,118
Employee Count	23,355
Asset Turnover	1.06
Inventory Turnover	60.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.26% in the last 52 weeks. The beta is 1.33, so SHE:000032's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+36.26%
50-Day Moving Average	24.36
200-Day Moving Average	18.23
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	26,632,878

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 67.39 billion and earned 329.73 million in profits. Earnings per share was 0.29.

Revenue	67.39B
Gross Profit	6.86B
Operating Income	1.93B
Pretax Income	1.24B
Net Income	329.73M
EBITDA	2.49B
EBIT	1.93B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 12.25 billion in cash and 11.14 billion in debt, giving a net cash position of 1.12 billion or 0.98 per share.

Cash & Cash Equivalents	12.25B
Total Debt	11.14B
Net Cash	1.12B
Net Cash Per Share	0.98
Equity (Book Value)	12.39B
Book Value Per Share	5.71
Working Capital	10.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.79 million and capital expenditures -534.73 million, giving a free cash flow of 286.06 million.

Operating Cash Flow	820.79M
Capital Expenditures	-534.73M
Free Cash Flow	286.06M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 10.18%, with operating and profit margins of 2.86% and 0.49%.

Gross Margin	10.18%
Operating Margin	2.86%
Pretax Margin	1.85%
Profit Margin	0.49%
EBITDA Margin	3.69%
EBIT Margin	2.86%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.11
Dividend Yield	0.50%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	162.94%
Buyback Yield	0.01%
Shareholder Yield	0.51%
Earnings Yield	1.32%
FCF Yield	1.15%

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

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