SHE:000683 Statistics

Total Valuation

SHE:000683 has a market cap or net worth of CNY 20.46 billion. The enterprise value is 31.51 billion.

Market Cap	20.46B
Enterprise Value	31.51B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:000683 has 3.62 billion shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	n/a
Shares Outstanding	3.62B
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	19.93%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 8.33.

PE Ratio	12.22
Forward PE	8.33
PS Ratio	1.45
PB Ratio	1.40
P/TBV Ratio	1.60
P/FCF Ratio	7.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 11.94.

EV / Earnings	18.44
EV / Sales	2.19
EV / EBITDA	5.49
EV / EBIT	6.92
EV / FCF	11.94

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.47.

Current Ratio	0.71
Quick Ratio	0.46
Debt / Equity	0.47
Debt / EBITDA	1.58
Debt / FCF	3.43
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	17.87%
Revenue Per Employee	2.94M
Profits Per Employee	349,139
Employee Count	4,894
Asset Turnover	0.42
Inventory Turnover	9.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.70, so SHE:000683's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-2.92%
50-Day Moving Average	5.61
200-Day Moving Average	6.27
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	58,978,223

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:000683 had revenue of CNY 14.38 billion and earned 1.71 billion in profits. Earnings per share was 0.46.

Revenue	14.38B
Gross Profit	6.26B
Operating Income	4.55B
Pretax Income	3.59B
Net Income	1.71B
EBITDA	5.73B
EBIT	4.55B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 9.06 billion in debt, giving a net cash position of -6.11 billion or -1.69 per share.

Cash & Cash Equivalents	2.96B
Total Debt	9.06B
Net Cash	-6.11B
Net Cash Per Share	-1.69
Equity (Book Value)	19.39B
Book Value Per Share	4.03
Working Capital	-2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.50 billion, giving a free cash flow of 2.64 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-1.50B
Free Cash Flow	2.64B
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 43.54%, with operating and profit margins of 31.66% and 11.88%.

Gross Margin	43.54%
Operating Margin	31.66%
Pretax Margin	24.95%
Profit Margin	11.88%
EBITDA Margin	39.89%
EBIT Margin	31.66%
FCF Margin	18.36%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.30
Dividend Yield	5.39%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	77.17%
Buyback Yield	-2.49%
Shareholder Yield	2.89%
Earnings Yield	8.35%
FCF Yield	12.90%

Dividend Details

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	1.8

Scores

SHE:000683 has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a