SHE:000513 Statistics

Total Valuation

SHE:000513 has a market cap or net worth of CNY 27.44 billion. The enterprise value is 21.51 billion.

Market Cap	27.44B
Enterprise Value	21.51B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

SHE:000513 has 894.67 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	894.67M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	14.96%
Float	462.54M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 14.25.

PE Ratio	15.62
Forward PE	14.25
PS Ratio	2.66
PB Ratio	2.21
P/TBV Ratio	2.01
P/FCF Ratio	11.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 8.05.

EV / Earnings	10.62
EV / Sales	1.81
EV / EBITDA	6.48
EV / EBIT	9.14
EV / FCF	8.05

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.27.

Current Ratio	1.84
Quick Ratio	1.58
Debt / Equity	0.27
Debt / EBITDA	1.23
Debt / FCF	1.53
Interest Coverage	24.59

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	1.33M
Profits Per Employee	226,669
Employee Count	8,933
Asset Turnover	0.48
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.42% in the last 52 weeks. The beta is 0.28, so SHE:000513's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-7.42%
50-Day Moving Average	36.55
200-Day Moving Average	37.36
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	5,214,636

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:000513 had revenue of CNY 11.86 billion and earned 2.02 billion in profits. Earnings per share was 2.19.

Revenue	11.86B
Gross Profit	7.46B
Operating Income	2.35B
Pretax Income	2.72B
Net Income	2.02B
EBITDA	3.30B
EBIT	2.35B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 10.81 billion in cash and 4.10 billion in debt, giving a net cash position of 6.71 billion or 7.50 per share.

Cash & Cash Equivalents	10.81B
Total Debt	4.10B
Net Cash	6.71B
Net Cash Per Share	7.50
Equity (Book Value)	14.94B
Book Value Per Share	15.44
Working Capital	7.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -671.04 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-671.04M
Free Cash Flow	2.67B
FCF Per Share	2.99

Full Cash Flow Statement

Margins

Gross margin is 62.94%, with operating and profit margins of 19.84% and 17.08%.

Gross Margin	62.94%
Operating Margin	19.84%
Pretax Margin	22.90%
Profit Margin	17.08%
EBITDA Margin	27.83%
EBIT Margin	19.84%
FCF Margin	22.55%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.90%.

Dividend Per Share	1.35
Dividend Yield	3.90%
Dividend Growth (YoY)	-15.63%
Years of Dividend Growth	n/a
Payout Ratio	67.66%
Buyback Yield	0.74%
Shareholder Yield	4.65%
Earnings Yield	7.38%
FCF Yield	9.74%

Dividend Details

Stock Splits

The last stock split was on July 3, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 3, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000513 has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a