China
· Delayed Price · Currency is CNY SHE:000049 Statistics
Total Valuation
SHE:000049 has a market cap or net worth of CNY 8.46 billion. The enterprise value is 9.61 billion.
| Market Cap | 8.46B |
| Enterprise Value | 9.61B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
SHE:000049 has 384.64 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 384.64M |
| Shares Outstanding | 384.64M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.15% |
| Float | 209.52M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 15.14.
| PE Ratio | 20.25 |
| Forward PE | 15.14 |
| PS Ratio | 0.40 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -8.89.
| EV / Earnings | 23.00 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 28.32 |
| EV / FCF | -8.89 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.55 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -3.88 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 25,677 |
| Employee Count | 16,272 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.96, so SHE:000049's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 4,242,136 |
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:000049 had revenue of CNY 21.13 billion and earned 417.82 million in profits. Earnings per share was 1.09.
| Revenue | 21.13B |
| Gross Profit | 1.91B |
| Operating Income | 339.26M |
| Pretax Income | 354.03M |
| Net Income | 417.82M |
| EBITDA | 980.03M |
| EBIT | 339.26M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 3.03 billion in cash and 4.19 billion in debt, giving a net cash position of -1.15 billion or -3.00 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 4.19B |
| Net Cash | -1.15B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 17.22 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 201.41 million and capital expenditures -1.28 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | 201.41M |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -2.81 |
Margins
Gross margin is 9.04%, with operating and profit margins of 1.61% and 1.98%.
| Gross Margin | 9.04% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.84% |
| Buyback Yield | -11.88% |
| Shareholder Yield | -10.34% |
| Earnings Yield | 4.94% |
| FCF Yield | -12.77% |
Stock Splits
The last stock split was on May 11, 2021. It was a forward split with a ratio of 1.45.
| Last Split Date | May 11, 2021 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:000049 has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | n/a |