China
· Delayed Price · Currency is CNY SHE:000039 Statistics
Total Valuation
SHE:000039 has a market cap or net worth of CNY 31.62 billion. The enterprise value is 65.30 billion.
| Market Cap | 31.62B |
| Enterprise Value | 65.30B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
SHE:000039 has 5.37 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 14.41% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 12.99.
| PE Ratio | 14.48 |
| Forward PE | 12.99 |
| PS Ratio | 0.18 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 11.47.
| EV / Earnings | 22.79 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.53 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 7.07 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 101,990 |
| Employee Count | 28,090 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 1.04, so SHE:000039's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 57,671,962 |
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:000039 had revenue of CNY 177.66 billion and earned 2.86 billion in profits. Earnings per share was 0.53.
| Revenue | 177.66B |
| Gross Profit | 22.00B |
| Operating Income | 8.67B |
| Pretax Income | 6.60B |
| Net Income | 2.86B |
| EBITDA | 11.87B |
| EBIT | 8.67B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 22.98 billion in cash and 40.26 billion in debt, giving a net cash position of -17.28 billion or -3.22 per share.
| Cash & Cash Equivalents | 22.98B |
| Total Debt | 40.26B |
| Net Cash | -17.28B |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 68.02B |
| Book Value Per Share | 8.85 |
| Working Capital | 19.91B |
Cash Flow
In the last 12 months, operating cash flow was 9.26 billion and capital expenditures -3.57 billion, giving a free cash flow of 5.70 billion.
| Operating Cash Flow | 9.26B |
| Capital Expenditures | -3.57B |
| Free Cash Flow | 5.70B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 12.38%, with operating and profit margins of 4.88% and 1.67%.
| Gross Margin | 12.38% |
| Operating Margin | 4.88% |
| Pretax Margin | 3.71% |
| Profit Margin | 1.67% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.88% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -87.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 9.06% |
| FCF Yield | 18.01% |
Stock Splits
The last stock split was on August 18, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000039 has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |