SHE:000672 Statistics
Total Valuation
SHE:000672 has a market cap or net worth of CNY 7.94 billion. The enterprise value is 9.39 billion.
Market Cap | 7.94B |
Enterprise Value | 9.39B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHE:000672 has 940.07 million shares outstanding. The number of shares has increased by 10.26% in one year.
Current Share Class | 940.07M |
Shares Outstanding | 940.07M |
Shares Change (YoY) | +10.26% |
Shares Change (QoQ) | -1.54% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.95% |
Float | 378.15M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 10.56.
PE Ratio | 12.04 |
Forward PE | 10.56 |
PS Ratio | 1.45 |
PB Ratio | 0.81 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 8.85 |
P/OCF Ratio | 7.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 10.46.
EV / Earnings | 13.56 |
EV / Sales | 1.71 |
EV / EBITDA | 6.68 |
EV / EBIT | 12.89 |
EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.25 |
Quick Ratio | 0.89 |
Debt / Equity | 0.43 |
Debt / EBITDA | 2.96 |
Debt / FCF | 4.63 |
Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE) | 7.04% |
Return on Assets (ROA) | 2.55% |
Return on Invested Capital (ROIC) | 3.24% |
Return on Capital Employed (ROCE) | 5.83% |
Revenue Per Employee | 2.13M |
Profits Per Employee | 268,420 |
Employee Count | 2,581 |
Asset Turnover | 0.31 |
Inventory Turnover | 4.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.82, so SHE:000672's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +20.66% |
50-Day Moving Average | 8.05 |
200-Day Moving Average | 7.46 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 12,473,899 |
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:000672 had revenue of CNY 5.49 billion and earned 692.79 million in profits. Earnings per share was 0.70.
Revenue | 5.49B |
Gross Profit | 1.47B |
Operating Income | 729.02M |
Pretax Income | 866.82M |
Net Income | 692.79M |
EBITDA | 1.40B |
EBIT | 729.02M |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.47 billion in cash and 4.16 billion in debt, giving a net cash position of -690.32 million or -0.73 per share.
Cash & Cash Equivalents | 3.47B |
Total Debt | 4.16B |
Net Cash | -690.32M |
Net Cash Per Share | -0.73 |
Equity (Book Value) | 9.79B |
Book Value Per Share | 10.17 |
Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -214.79 million, giving a free cash flow of 897.97 million.
Operating Cash Flow | 1.11B |
Capital Expenditures | -214.79M |
Free Cash Flow | 897.97M |
FCF Per Share | 0.96 |
Margins
Gross margin is 26.78%, with operating and profit margins of 13.28% and 12.62%.
Gross Margin | 26.78% |
Operating Margin | 13.28% |
Pretax Margin | 15.79% |
Profit Margin | 12.62% |
EBITDA Margin | 25.46% |
EBIT Margin | 13.28% |
FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 7.44%.
Dividend Per Share | 0.63 |
Dividend Yield | 7.44% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 74.98% |
Buyback Yield | -10.26% |
Shareholder Yield | -2.82% |
Earnings Yield | 8.72% |
FCF Yield | 11.30% |
Stock Splits
The last stock split was on May 30, 2022. It was a forward split with a ratio of 1.2.
Last Split Date | May 30, 2022 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
SHE:000672 has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | n/a |