SHE:000636 Statistics

Total Valuation

SHE:000636 has a market cap or net worth of CNY 16.58 billion. The enterprise value is 12.87 billion.

Market Cap	16.58B
Enterprise Value	12.87B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHE:000636 has 1.15 billion shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+6.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.65%
Float	751.11M

Valuation Ratios

The trailing PE ratio is 52.34 and the forward PE ratio is 32.11.

PE Ratio	52.34
Forward PE	32.11
PS Ratio	3.76
PB Ratio	1.37
P/TBV Ratio	1.40
P/FCF Ratio	67.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 52.15.

EV / Earnings	39.30
EV / Sales	2.83
EV / EBITDA	16.72
EV / EBIT	56.10
EV / FCF	52.15

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.04.

Current Ratio	2.60
Quick Ratio	2.21
Debt / Equity	0.04
Debt / EBITDA	0.62
Debt / FCF	1.94
Interest Coverage	43.08

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	554,914
Profits Per Employee	39,910
Employee Count	8,206
Asset Turnover	0.28
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.12% in the last 52 weeks. The beta is 1.10, so SHE:000636's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+29.12%
50-Day Moving Average	14.82
200-Day Moving Average	14.24
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	22,878,714

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:000636 had revenue of CNY 4.55 billion and earned 327.50 million in profits. Earnings per share was 0.28.

Revenue	4.55B
Gross Profit	862.81M
Operating Income	229.38M
Pretax Income	369.89M
Net Income	327.50M
EBITDA	758.86M
EBIT	229.38M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 479.00 million in debt, giving a net cash position of 3.86 billion or 3.36 per share.

Cash & Cash Equivalents	4.34B
Total Debt	479.00M
Net Cash	3.86B
Net Cash Per Share	3.36
Equity (Book Value)	12.24B
Book Value Per Share	10.54
Working Capital	4.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.46 million and capital expenditures -215.66 million, giving a free cash flow of 246.80 million.

Operating Cash Flow	462.46M
Capital Expenditures	-215.66M
Free Cash Flow	246.80M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 5.04% and 7.19%.

Gross Margin	18.95%
Operating Margin	5.04%
Pretax Margin	8.12%
Profit Margin	7.19%
EBITDA Margin	16.66%
EBIT Margin	5.04%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.05
Dividend Yield	0.33%
Dividend Growth (YoY)	-76.68%
Years of Dividend Growth	n/a
Payout Ratio	22.64%
Buyback Yield	-6.90%
Shareholder Yield	-6.57%
Earnings Yield	1.98%
FCF Yield	1.49%

Dividend Details

Stock Splits

The last stock split was on April 6, 2006. It was a forward split with a ratio of 1.382.

Last Split Date	Apr 6, 2006
Split Type	Forward
Split Ratio	1.382

Scores

SHE:000636 has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a