SHE:000625 Statistics

Total Valuation

SHE:000625 has a market cap or net worth of CNY 110.47 billion. The enterprise value is 44.64 billion.

Market Cap	110.47B
Enterprise Value	44.64B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHE:000625 has 9.91 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	9.91B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	17.74%
Float	6.43B

Valuation Ratios

The trailing PE ratio is 25.24 and the forward PE ratio is 16.15.

PE Ratio	25.24
Forward PE	16.15
PS Ratio	0.82
PB Ratio	1.73
P/TBV Ratio	1.97
P/FCF Ratio	34.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 12.35.

EV / Earnings	8.88
EV / Sales	0.29
EV / EBITDA	5.24
EV / EBIT	19.63
EV / FCF	12.35

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.

Current Ratio	1.26
Quick Ratio	1.11
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.65
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	3.14M
Profits Per Employee	102,305
Employee Count	49,117
Asset Turnover	0.83
Inventory Turnover	11.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 1.00, so SHE:000625's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-11.62%
50-Day Moving Average	13.56
200-Day Moving Average	13.91
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	78,236,131

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:000625 had revenue of CNY 154.05 billion and earned 5.02 billion in profits. Earnings per share was 0.50.

Revenue	154.05B
Gross Profit	25.54B
Operating Income	2.27B
Pretax Income	4.41B
Net Income	5.02B
EBITDA	8.45B
EBIT	2.27B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 70.17 billion in cash and 2.36 billion in debt, giving a net cash position of 67.81 billion or 6.84 per share.

Cash & Cash Equivalents	70.17B
Total Debt	2.36B
Net Cash	67.81B
Net Cash Per Share	6.84
Equity (Book Value)	74.63B
Book Value Per Share	7.32
Working Capital	24.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -3.16 billion, giving a free cash flow of 3.61 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-3.16B
Free Cash Flow	3.61B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 1.48% and 3.26%.

Gross Margin	16.58%
Operating Margin	1.48%
Pretax Margin	2.86%
Profit Margin	3.26%
EBITDA Margin	5.48%
EBIT Margin	1.48%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.34
Dividend Yield	2.73%
Dividend Growth (YoY)	45.34%
Years of Dividend Growth	2
Payout Ratio	68.61%
Buyback Yield	-0.10%
Shareholder Yield	2.63%
Earnings Yield	4.55%
FCF Yield	3.27%

Dividend Details

Stock Splits

The last stock split was on June 27, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 27, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000625 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a