Sealand Securities Statistics

Total Valuation

SHE:000750 has a market cap or net worth of CNY 24.27 billion.

Market Cap	24.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

SHE:000750 has 6.39 billion shares outstanding. The number of shares has increased by 14.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.39B
Shares Change (YoY)	+14.01%
Shares Change (QoQ)	+26.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.92%
Float	3.64B

Valuation Ratios

The trailing PE ratio is 56.65.

PE Ratio	56.65
Forward PE	n/a
PS Ratio	5.82
PB Ratio	1.06
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.67.

Current Ratio	1.75
Quick Ratio	1.44
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-6.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.24%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	126,478
Employee Count	3,387
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 1.03, so SHE:000750's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+18.75%
50-Day Moving Average	4.05
200-Day Moving Average	3.92
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	66,008,891

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:000750 had revenue of CNY 4.17 billion and earned 428.38 million in profits. Earnings per share was 0.07.

Revenue	4.17B
Gross Profit	1.89B
Operating Income	811.57M
Pretax Income	648.83M
Net Income	428.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 34.38 billion in cash and 15.39 billion in debt, giving a net cash position of 18.99 billion or 2.97 per share.

Cash & Cash Equivalents	34.38B
Total Debt	15.39B
Net Cash	18.99B
Net Cash Per Share	2.97
Equity (Book Value)	22.93B
Book Value Per Share	3.46
Working Capital	23.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -100.77 million, giving a free cash flow of -2.34 billion.

Operating Cash Flow	-2.24B
Capital Expenditures	-100.77M
Free Cash Flow	-2.34B
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 45.30%, with operating and profit margins of 19.47% and 10.28%.

Gross Margin	45.30%
Operating Margin	19.47%
Pretax Margin	15.57%
Profit Margin	10.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.06
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	139.82%
Buyback Yield	-14.01%
Shareholder Yield	-12.44%
Earnings Yield	1.77%
FCF Yield	-9.66%

Dividend Details

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2016
Split Type	Forward
Split Ratio	1.5

Scores

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