SHE:000039 Statistics

Total Valuation

SHE:000039 has a market cap or net worth of CNY 33.85 billion. The enterprise value is 71.80 billion.

Market Cap	33.85B
Enterprise Value	71.80B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -19.33% in one year.

Current Share Class	n/a
Shares Outstanding	5.37B
Shares Change (YoY)	-19.33%
Shares Change (QoQ)	+17.92%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	14.49%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 25.21 and the forward PE ratio is 13.10.

PE Ratio	25.21
Forward PE	13.10
PS Ratio	0.25
PB Ratio	0.94
P/TBV Ratio	0.80
P/FCF Ratio	32.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 53.03.

EV / Earnings	42.50
EV / Sales	0.44
EV / EBITDA	7.50
EV / EBIT	11.38
EV / FCF	53.03

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.71.

Current Ratio	1.27
Quick Ratio	0.90
Debt / Equity	0.71
Debt / EBITDA	5.00
Debt / FCF	35.36
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	8.83M
Profits Per Employee	92,282
Employee Count	18,308
Asset Turnover	0.96
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.95, so SHE:000039's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-5.23%
50-Day Moving Average	7.88
200-Day Moving Average	8.29
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	35,270,211

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 161.66 billion and earned 1.69 billion in profits. Earnings per share was 0.32.

Revenue	161.66B
Gross Profit	19.80B
Operating Income	6.31B
Pretax Income	4.56B
Net Income	1.69B
EBITDA	9.27B
EBIT	6.31B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 26.30 billion in cash and 47.87 billion in debt, giving a net cash position of -21.58 billion or -4.02 per share.

Cash & Cash Equivalents	26.30B
Total Debt	47.87B
Net Cash	-21.58B
Net Cash Per Share	-4.02
Equity (Book Value)	67.21B
Book Value Per Share	8.69
Working Capital	22.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -4.38 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	5.73B
Capital Expenditures	-4.38B
Free Cash Flow	1.35B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 3.90% and 1.08%.

Gross Margin	12.25%
Operating Margin	3.90%
Pretax Margin	2.82%
Profit Margin	1.08%
EBITDA Margin	5.73%
EBIT Margin	3.90%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.02
Dividend Yield	0.27%
Dividend Growth (YoY)	-87.78%
Years of Dividend Growth	n/a
Payout Ratio	135.34%
Buyback Yield	19.33%
Shareholder Yield	19.59%
Earnings Yield	4.99%
FCF Yield	4.00%

Dividend Details

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

Altman Z-Score	1.63
Piotroski F-Score	n/a