SHE:000739 Statistics

Total Valuation

SHE:000739 has a market cap or net worth of CNY 19.60 billion. The enterprise value is 16.67 billion.

Market Cap	19.60B
Enterprise Value	16.67B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:000739 has 1.16 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	13.39%
Float	534.43M

Valuation Ratios

The trailing PE ratio is 18.38 and the forward PE ratio is 17.41.

PE Ratio	18.38
Forward PE	17.41
PS Ratio	1.61
PB Ratio	2.98
P/TBV Ratio	3.14
P/FCF Ratio	25.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 21.82.

EV / Earnings	15.53
EV / Sales	1.36
EV / EBITDA	9.20
EV / EBIT	14.67
EV / FCF	21.82

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.

Current Ratio	1.36
Quick Ratio	0.97
Debt / Equity	0.15
Debt / EBITDA	0.53
Debt / FCF	1.25
Interest Coverage	29.22

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	16.57%
Revenue Per Employee	1.70M
Profits Per Employee	148,952
Employee Count	7,208
Asset Turnover	0.94
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.11, so SHE:000739's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+22.79%
50-Day Moving Average	15.67
200-Day Moving Average	15.31
Relative Strength Index (RSI)	71.84
Average Volume (20 Days)	11,708,083

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:000739 had revenue of CNY 12.26 billion and earned 1.07 billion in profits. Earnings per share was 0.92.

Revenue	12.26B
Gross Profit	2.83B
Operating Income	1.14B
Pretax Income	1.22B
Net Income	1.07B
EBITDA	1.81B
EBIT	1.14B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 958.03 million in debt, giving a net cash position of 2.94 billion or 2.53 per share.

Cash & Cash Equivalents	3.89B
Total Debt	958.03M
Net Cash	2.94B
Net Cash Per Share	2.53
Equity (Book Value)	6.59B
Book Value Per Share	5.68
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -584.24 million, giving a free cash flow of 764.29 million.

Operating Cash Flow	1.35B
Capital Expenditures	-584.24M
Free Cash Flow	764.29M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 9.27% and 8.75%.

Gross Margin	23.06%
Operating Margin	9.27%
Pretax Margin	9.95%
Profit Margin	8.75%
EBITDA Margin	14.78%
EBIT Margin	9.27%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.32
Dividend Yield	1.87%
Dividend Growth (YoY)	6.70%
Years of Dividend Growth	6
Payout Ratio	37.98%
Buyback Yield	0.33%
Shareholder Yield	2.20%
Earnings Yield	5.48%
FCF Yield	3.90%

Dividend Details

Stock Splits

The last stock split was on May 30, 2014. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2014
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000739 has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a