China
· Delayed Price · Currency is CNY SHE:000404 Statistics
Total Valuation
SHE:000404 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 2.55 billion.
| Market Cap | 4.82B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
SHE:000404 has 696.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 696.00M |
| Shares Outstanding | 696.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 11.99% |
| Float | 440.52M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 9.61.
| PE Ratio | 10.23 |
| Forward PE | 9.61 |
| PS Ratio | 0.40 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 3.67.
| EV / Earnings | 5.43 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.09 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.26 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.99 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 64,641 |
| Employee Count | 7,281 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, SHE:000404 has paid 86.09 million in taxes.
| Income Tax | 86.09M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.81, so SHE:000404's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +16.13% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 9,171,250 |
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:000404 had revenue of CNY 12.11 billion and earned 470.65 million in profits. Earnings per share was 0.68.
| Revenue | 12.11B |
| Gross Profit | 1.46B |
| Operating Income | 623.86M |
| Pretax Income | 743.13M |
| Net Income | 470.65M |
| EBITDA | 785.78M |
| EBIT | 623.86M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 5.69 billion in cash and 2.08 billion in debt, giving a net cash position of 3.60 billion or 5.18 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 2.08B |
| Net Cash | 3.60B |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 6.06 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -325.83 million, giving a free cash flow of 696.59 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -325.83M |
| Free Cash Flow | 696.59M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 12.07%, with operating and profit margins of 5.15% and 3.89%.
| Gross Margin | 12.07% |
| Operating Margin | 5.15% |
| Pretax Margin | 6.14% |
| Profit Margin | 3.89% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 5.15% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.03% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 9.77% |
| FCF Yield | 14.46% |
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 December 20, 2006. It was a forward split with a ratio of 1.66742.
| Last Split Date | Dec 20, 2006 |
| Split Type | Forward |
| Split Ratio | 1.66742 |
Scores
SHE:000404 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |