SHE:000538 Statistics
Total Valuation
SHE:000538 has a market cap or net worth of CNY 99.49 billion. The enterprise value is 84.78 billion.
Market Cap | 99.49B |
Enterprise Value | 84.78B |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
SHE:000538 has 1.78 billion shares outstanding. The number of shares has increased by 0.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.78B |
Shares Change (YoY) | +0.81% |
Shares Change (QoQ) | +1.66% |
Owned by Insiders (%) | 0.85% |
Owned by Institutions (%) | 11.11% |
Float | 691.42M |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 18.67. SHE:000538's PEG ratio is 1.96.
PE Ratio | 23.23 |
Forward PE | 18.67 |
PS Ratio | 2.54 |
PB Ratio | 2.46 |
P/TBV Ratio | 2.50 |
P/FCF Ratio | 22.85 |
P/OCF Ratio | n/a |
PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 19.47.
EV / Earnings | 19.73 |
EV / Sales | 2.16 |
EV / EBITDA | 20.41 |
EV / EBIT | 21.65 |
EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.69 |
Quick Ratio | 2.06 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.19 |
Interest Coverage | 57.99 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE) | 10.77% |
Return on Assets (ROA) | 4.49% |
Return on Invested Capital (ROIC) | 5.90% |
Return on Capital Employed (ROCE) | 9.39% |
Revenue Per Employee | 4.45M |
Profits Per Employee | 486,420 |
Employee Count | 8,834 |
Asset Turnover | 0.72 |
Inventory Turnover | 4.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.40, so SHE:000538's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +7.13% |
50-Day Moving Average | 56.80 |
200-Day Moving Average | 55.32 |
Relative Strength Index (RSI) | 47.00 |
Average Volume (20 Days) | 8,763,223 |
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:000538 had revenue of CNY 39.34 billion and earned 4.30 billion in profits. Earnings per share was 2.40.
Revenue | 39.34B |
Gross Profit | 10.72B |
Operating Income | 3.92B |
Pretax Income | 4.97B |
Net Income | 4.30B |
EBITDA | 4.05B |
EBIT | 3.92B |
Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 15.56 billion in cash and 828.03 million in debt, giving a net cash position of 14.73 billion or 8.26 per share.
Cash & Cash Equivalents | 15.56B |
Total Debt | 828.03M |
Net Cash | 14.73B |
Net Cash Per Share | 8.26 |
Equity (Book Value) | 40.54B |
Book Value Per Share | 22.71 |
Working Capital | 23.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -632.53 million, giving a free cash flow of 4.35 billion.
Operating Cash Flow | 4.99B |
Capital Expenditures | -632.53M |
Free Cash Flow | 4.35B |
FCF Per Share | 2.44 |
Margins
Gross margin is 27.26%, with operating and profit margins of 9.96% and 10.92%.
Gross Margin | 27.26% |
Operating Margin | 9.96% |
Pretax Margin | 12.63% |
Profit Margin | 10.92% |
EBITDA Margin | 10.30% |
EBIT Margin | 9.96% |
FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.79%.
Dividend Per Share | 2.08 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 86.91% |
Buyback Yield | -0.81% |
Shareholder Yield | 2.98% |
Earnings Yield | 4.32% |
FCF Yield | 4.38% |
Stock Splits
The last stock split was on May 5, 2022. It was a forward split with a ratio of 1.4.
Last Split Date | May 5, 2022 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHE:000538 has an Altman Z-Score of 5.64.
Altman Z-Score | 5.64 |
Piotroski F-Score | n/a |