SHE:000733 Statistics

Total Valuation

SHE:000733 has a market cap or net worth of CNY 30.87 billion. The enterprise value is 27.17 billion.

Market Cap	30.87B
Enterprise Value	27.17B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHE:000733 has 554.17 million shares outstanding. The number of shares has increased by 4.38% in one year.

Current Share Class	n/a
Shares Outstanding	554.17M
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	22.21%
Float	384.24M

Valuation Ratios

The trailing PE ratio is 23.96 and the forward PE ratio is 16.57.

PE Ratio	23.96
Forward PE	16.57
PS Ratio	5.53
PB Ratio	2.14
P/TBV Ratio	2.16
P/FCF Ratio	18.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 16.41.

EV / Earnings	21.43
EV / Sales	4.94
EV / EBITDA	17.01
EV / EBIT	20.56
EV / FCF	16.41

Financial Position

The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.07.

Current Ratio	6.88
Quick Ratio	5.71
Debt / Equity	0.07
Debt / EBITDA	0.66
Debt / FCF	0.64
Interest Coverage	35.54

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	752,484
Profits Per Employee	173,493
Employee Count	7,309
Asset Turnover	0.31
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.66, so SHE:000733's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+2.48%
50-Day Moving Average	46.57
200-Day Moving Average	43.06
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	20,988,519

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:000733 had revenue of CNY 5.50 billion and earned 1.27 billion in profits. Earnings per share was 2.32.

Revenue	5.50B
Gross Profit	2.72B
Operating Income	1.32B
Pretax Income	1.48B
Net Income	1.27B
EBITDA	1.58B
EBIT	1.32B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 1.06 billion in debt, giving a net cash position of 3.70 billion or 6.67 per share.

Cash & Cash Equivalents	4.75B
Total Debt	1.06B
Net Cash	3.70B
Net Cash Per Share	6.67
Equity (Book Value)	14.43B
Book Value Per Share	26.04
Working Capital	11.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -487.94 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-487.94M
Free Cash Flow	1.66B
FCF Per Share	2.99

Full Cash Flow Statement

Margins

Gross margin is 49.52%, with operating and profit margins of 24.02% and 23.06%.

Gross Margin	49.52%
Operating Margin	24.02%
Pretax Margin	27.00%
Profit Margin	23.06%
EBITDA Margin	28.71%
EBIT Margin	24.02%
FCF Margin	30.09%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 2.07%.

Dividend Per Share	1.11
Dividend Yield	2.07%
Dividend Growth (YoY)	-2.71%
Years of Dividend Growth	n/a
Payout Ratio	51.58%
Buyback Yield	-4.38%
Shareholder Yield	-2.31%
Earnings Yield	4.11%
FCF Yield	5.36%

Dividend Details

Stock Splits

The last stock split was on July 17, 2006. It was a forward split with a ratio of 1.2987.

Last Split Date	Jul 17, 2006
Split Type	Forward
Split Ratio	1.2987

Scores

SHE:000733 has an Altman Z-Score of 7.09.

Altman Z-Score	7.09
Piotroski F-Score	n/a