SHE:000062 Statistics

Total Valuation

SHE:000062 has a market cap or net worth of CNY 25.02 billion. The enterprise value is 29.70 billion.

Market Cap	25.02B
Enterprise Value	29.70B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	2.93%
Float	389.54M

Valuation Ratios

The trailing PE ratio is 117.49.

PE Ratio	117.49
Forward PE	n/a
PS Ratio	1.14
PB Ratio	3.20
P/TBV Ratio	4.91
P/FCF Ratio	18.29
P/OCF Ratio	17.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.21, with an EV/FCF ratio of 21.71.

EV / Earnings	139.44
EV / Sales	1.35
EV / EBITDA	33.21
EV / EBIT	41.78
EV / FCF	21.71

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 +166.96% 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	+166.96%
50-Day Moving Average	23.47
200-Day Moving Average	22.63
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	51,911,197

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.75%.

Dividend Per Share	0.43
Dividend Yield	1.75%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	4
Payout Ratio	337.92%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	0.85%
FCF Yield	5.47%

Dividend Details

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