China
· Delayed Price · Currency is CNY SHE:000733 Statistics
Total Valuation
SHE:000733 has a market cap or net worth of CNY 30.05 billion. The enterprise value is 26.21 billion.
| Market Cap | 30.05B |
| Enterprise Value | 26.21B |
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 5.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 554.17M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 22.11% |
| Float | 384.24M |
Valuation Ratios
The trailing PE ratio is 30.97 and the forward PE ratio is 14.14.
| PE Ratio | 30.97 |
| Forward PE | 14.14 |
| PS Ratio | 5.76 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 26.41 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 23.03.
| EV / Earnings | 27.02 |
| EV / Sales | 5.02 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 20.83 |
| EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.45 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 714,090 |
| Profits Per Employee | 132,738 |
| Employee Count | 7,309 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.52, so SHE:000733's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 51.70 |
| 200-Day Moving Average | 44.02 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 20,820,920 |
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 5.22 billion and earned 970.18 million in profits. Earnings per share was 1.75.
| Revenue | 5.22B |
| Gross Profit | 2.59B |
| Operating Income | 1.26B |
| Pretax Income | 1.11B |
| Net Income | 970.18M |
| EBITDA | 1.56B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 5.03 billion in cash and 1.19 billion in debt, giving a net cash position of 3.84 billion or 6.92 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 1.19B |
| Net Cash | 3.84B |
| Net Cash Per Share | 6.92 |
| Equity (Book Value) | 14.75B |
| Book Value Per Share | 26.62 |
| Working Capital | 11.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -462.71 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -462.71M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 2.05 |
Margins
Gross margin is 49.70%, with operating and profit margins of 24.11% and 18.59%.
| Gross Margin | 49.70% |
| Operating Margin | 24.11% |
| Pretax Margin | 21.28% |
| Profit Margin | 18.59% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 24.11% |
| FCF Margin | 21.81% |
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 | 67.07% |
| Buyback Yield | -5.92% |
| Shareholder Yield | -3.85% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |