SHE:000062 Statistics
Total Valuation
SHE:000062 has a market cap or net worth of CNY 24.60 billion. The enterprise value is 29.28 billion.
Market Cap | 24.60B |
Enterprise Value | 29.28B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
SHE:000062 has 1.05 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.05B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 4.30% |
Owned by Institutions (%) | 2.96% |
Float | 389.54M |
Valuation Ratios
The trailing PE ratio is 115.52.
PE Ratio | 115.52 |
Forward PE | n/a |
PS Ratio | 1.12 |
PB Ratio | 3.54 |
P/TBV Ratio | 4.83 |
P/FCF Ratio | 17.99 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of 21.41.
EV / Earnings | 137.48 |
EV / Sales | 1.33 |
EV / EBITDA | 32.74 |
EV / EBIT | 41.19 |
EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.90.
Current Ratio | 1.60 |
Quick Ratio | 1.17 |
Debt / Equity | 0.90 |
Debt / EBITDA | 7.87 |
Debt / FCF | 5.15 |
Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE) | 3.44% |
Return on Assets (ROA) | 2.52% |
Return on Invested Capital (ROIC) | 2.90% |
Return on Capital Employed (ROCE) | 7.42% |
Revenue Per Employee | 10.53M |
Profits Per Employee | 102,142 |
Employee Count | 2,085 |
Asset Turnover | 1.24 |
Inventory Turnover | 7.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.66% in the last 52 weeks. The beta is 0.74, so SHE:000062's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +142.66% |
50-Day Moving Average | 22.92 |
200-Day Moving Average | 21.46 |
Relative Strength Index (RSI) | 50.11 |
Average Volume (20 Days) | 33,675,394 |
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:000062 had revenue of CNY 21.95 billion and earned 212.97 million in profits. Earnings per share was 0.20.
Revenue | 21.95B |
Gross Profit | 1.69B |
Operating Income | 710.76M |
Pretax Income | 374.60M |
Net Income | 212.97M |
EBITDA | 862.69M |
EBIT | 710.76M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.23 billion in cash and 7.04 billion in debt, giving a net cash position of -3.81 billion or -3.64 per share.
Cash & Cash Equivalents | 3.23B |
Total Debt | 7.04B |
Net Cash | -3.81B |
Net Cash Per Share | -3.64 |
Equity (Book Value) | 7.83B |
Book Value Per Share | 6.65 |
Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -74.45 million, giving a free cash flow of 1.37 billion.
Operating Cash Flow | 1.44B |
Capital Expenditures | -74.45M |
Free Cash Flow | 1.37B |
FCF Per Share | 1.31 |
Margins
Gross margin is 7.69%, with operating and profit margins of 3.24% and 0.97%.
Gross Margin | 7.69% |
Operating Margin | 3.24% |
Pretax Margin | 1.71% |
Profit Margin | 0.97% |
EBITDA Margin | 3.93% |
EBIT Margin | 3.24% |
FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.83%.
Dividend Per Share | 0.43 |
Dividend Yield | 1.83% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | 4 |
Payout Ratio | 337.92% |
Buyback Yield | n/a |
Shareholder Yield | 1.83% |
Earnings Yield | 0.87% |
FCF Yield | 5.56% |
Stock Splits
The last stock split was on May 10, 2019. It was a forward split with a ratio of 1.45.
Last Split Date | May 10, 2019 |
Split Type | Forward |
Split Ratio | 1.45 |
Scores
SHE:000062 has an Altman Z-Score of 3.17.
Altman Z-Score | 3.17 |
Piotroski F-Score | n/a |