China
· Delayed Price · Currency is CNY SHE:000039 Statistics
Total Valuation
SHE:000039 has a market cap or net worth of CNY 33.45 billion. The enterprise value is 64.26 billion.
| Market Cap | 33.45B |
| Enterprise Value | 64.26B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
SHE:000039 has 5.37 billion shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 5.37B |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 15.45% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 12.54.
| PE Ratio | 12.09 |
| Forward PE | 12.54 |
| PS Ratio | 0.18 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 5.20.
| EV / Earnings | 19.33 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.83 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.29 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 3.67 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | 118,372 |
| Employee Count | 28,090 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.05% in the last 52 weeks. The beta is 1.15, so SHE:000039's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -25.05% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 51,878,728 |
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 181.25 billion and earned 3.33 billion in profits. Earnings per share was 0.64.
| Revenue | 181.25B |
| Gross Profit | 23.05B |
| Operating Income | 9.40B |
| Pretax Income | 7.34B |
| Net Income | 3.33B |
| EBITDA | 12.67B |
| EBIT | 9.40B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 31.00 billion in cash and 45.28 billion in debt, giving a net cash position of -14.28 billion or -2.66 per share.
| Cash & Cash Equivalents | 31.00B |
| Total Debt | 45.28B |
| Net Cash | -14.28B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 66.71B |
| Book Value Per Share | 8.98 |
| Working Capital | 22.59B |
Cash Flow
In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -4.40 billion, giving a free cash flow of 12.35 billion.
| Operating Cash Flow | 16.75B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | 12.35B |
| FCF Per Share | 2.30 |
Margins
Gross margin is 12.72%, with operating and profit margins of 5.19% and 1.89%.
| Gross Margin | 12.72% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.05% |
| Profit Margin | 1.89% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.19% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -87.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.52% |
| Buyback Yield | 7.55% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 9.94% |
| FCF Yield | 36.91% |
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
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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | n/a |