China
· Delayed Price · Currency is CNY SHE:000422 Statistics
Total Valuation
SHE:000422 has a market cap or net worth of CNY 14.08 billion. The enterprise value is 24.88 billion.
| Market Cap | 14.08B |
| Enterprise Value | 24.88B |
Important Dates
The next estimated earnings date is Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000422 has 1.08 billion shares outstanding. The number of shares has increased by 14.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +14.86% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.53% |
| Float | 752.04M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 13.18.
| PE Ratio | 21.28 |
| Forward PE | 13.18 |
| PS Ratio | 0.82 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -6.39.
| EV / Earnings | 38.13 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 30.02 |
| EV / FCF | -6.39 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.80 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | -3.31 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 84,047 |
| Employee Count | 7,764 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.71% in the last 52 weeks. The beta is 1.03, so SHE:000422's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +37.71% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 83,218,723 |
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:000422 had revenue of CNY 16.96 billion and earned 652.54 million in profits. Earnings per share was 0.61.
| Revenue | 16.96B |
| Gross Profit | 2.29B |
| Operating Income | 674.11M |
| Pretax Income | 1.00B |
| Net Income | 652.54M |
| EBITDA | 1.90B |
| EBIT | 674.11M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.24 billion in cash and 12.88 billion in debt, giving a net cash position of -9.63 billion or -8.90 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 12.88B |
| Net Cash | -9.63B |
| Net Cash Per Share | -8.90 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 6.80 |
| Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was 768.22 million and capital expenditures -4.66 billion, giving a free cash flow of -3.90 billion.
| Operating Cash Flow | 768.22M |
| Capital Expenditures | -4.66B |
| Free Cash Flow | -3.90B |
| FCF Per Share | -3.60 |
Margins
Gross margin is 13.48%, with operating and profit margins of 3.97% and 3.85%.
| Gross Margin | 13.48% |
| Operating Margin | 3.97% |
| Pretax Margin | 5.90% |
| Profit Margin | 3.85% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.59% |
| Buyback Yield | -14.86% |
| Shareholder Yield | -13.32% |
| Earnings Yield | 4.64% |
| FCF Yield | -27.67% |
Stock Splits
The last stock split was on May 31, 2012. It was a forward split with a ratio of 1.43274.
| Last Split Date | May 31, 2012 |
| Split Type | Forward |
| Split Ratio | 1.43274 |
Scores
SHE:000422 has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |