SHE:000513 Statistics
Total Valuation
SHE:000513 has a market cap or net worth of CNY 29.45 billion. The enterprise value is 23.56 billion.
Market Cap | 29.45B |
Enterprise Value | 23.56B |
Important Dates
The last earnings date was 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 -1.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 894.67M |
Shares Change (YoY) | -1.10% |
Shares Change (QoQ) | -1.98% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 15.07% |
Float | 462.53M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 14.93.
PE Ratio | 16.26 |
Forward PE | 14.93 |
PS Ratio | 2.84 |
PB Ratio | 2.39 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | 13.53 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.78.
EV / Earnings | 11.43 |
EV / Sales | 1.99 |
EV / EBITDA | 7.59 |
EV / EBIT | 9.29 |
EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.15 |
Quick Ratio | 1.87 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.28 |
Debt / FCF | 1.65 |
Interest Coverage | 28.63 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE) | 15.53% |
Return on Assets (ROA) | 6.41% |
Return on Invested Capital (ROIC) | 8.39% |
Return on Capital Employed (ROCE) | 15.07% |
Revenue Per Employee | 1.30M |
Profits Per Employee | 227,318 |
Employee Count | 9,067 |
Asset Turnover | 0.48 |
Inventory Turnover | 2.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.27, so SHE:000513's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -0.30% |
50-Day Moving Average | 35.41 |
200-Day Moving Average | 36.82 |
Relative Strength Index (RSI) | 63.38 |
Average Volume (20 Days) | 5,594,363 |
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 11.81 billion and earned 2.06 billion in profits. Earnings per share was 2.24.
Revenue | 11.81B |
Gross Profit | 7.56B |
Operating Income | 2.54B |
Pretax Income | 2.81B |
Net Income | 2.06B |
EBITDA | 3.09B |
EBIT | 2.54B |
Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 10.92 billion in cash and 3.98 billion in debt, giving a net cash position of 6.93 billion or 7.75 per share.
Cash & Cash Equivalents | 10.92B |
Total Debt | 3.98B |
Net Cash | 6.93B |
Net Cash Per Share | 7.75 |
Equity (Book Value) | 14.91B |
Book Value Per Share | 15.25 |
Working Capital | 8.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -570.16 million, giving a free cash flow of 2.41 billion.
Operating Cash Flow | 2.98B |
Capital Expenditures | -570.16M |
Free Cash Flow | 2.41B |
FCF Per Share | 2.69 |
Margins
Gross margin is 64.03%, with operating and profit margins of 21.47% and 17.45%.
Gross Margin | 64.03% |
Operating Margin | 21.47% |
Pretax Margin | 23.76% |
Profit Margin | 17.45% |
EBITDA Margin | 26.12% |
EBIT Margin | 21.47% |
FCF Margin | 20.39% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.10%.
Dividend Per Share | 1.10 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | -15.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.03% |
Buyback Yield | 1.10% |
Shareholder Yield | 4.20% |
Earnings Yield | 7.00% |
FCF Yield | 8.18% |
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 3.88.
Altman Z-Score | 3.88 |
Piotroski F-Score | n/a |