Easyhome New Retail Group Corporation Limited (SHE:000785)
China flag China · Delayed Price · Currency is CNY
4.200
-0.030 (-0.71%)
Apr 1, 2025, 3:04 PM CST

SHE:000785 Statistics

Total Valuation

SHE:000785 has a market cap or net worth of CNY 26.15 billion. The enterprise value is 46.84 billion.

Market Cap 26.15B
Enterprise Value 46.84B

Important Dates

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

Earnings Date Apr 25, 2025
Ex-Dividend Date Jul 10, 2024

Share Statistics

SHE:000785 has 6.23 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class n/a
Shares Outstanding 6.23B
Shares Change (YoY) -0.33%
Shares Change (QoQ) +21.31%
Owned by Insiders (%) 5.99%
Owned by Institutions (%) 15.87%
Float 2.15B

Valuation Ratios

The trailing PE ratio is 30.00 and the forward PE ratio is 23.33.

PE Ratio 30.00
Forward PE 23.33
PS Ratio 2.04
PB Ratio 1.30
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.04
EV / Sales 3.61
EV / EBITDA 29.24
EV / EBIT 33.99
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.03
Debt / EBITDA 13.76
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE) 4.17%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.98%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.52M
Profits Per Employee 103,414
Employee Count 8,540
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.85% in the last 52 weeks. The beta is 0.54, so SHE:000785's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +46.85%
50-Day Moving Average 4.25
200-Day Moving Average 3.19
Relative Strength Index (RSI) 43.07
Average Volume (20 Days) 163,134,384

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:000785 had revenue of CNY 12.97 billion and earned 883.16 million in profits. Earnings per share was 0.14.

Revenue 12.97B
Gross Profit 1.38B
Operating Income 1.38B
Pretax Income 1.33B
Net Income 883.16M
EBITDA 1.60B
EBIT 1.38B
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 22.04 billion in debt, giving a net cash position of -19.63 billion or -3.15 per share.

Cash & Cash Equivalents 2.40B
Total Debt 22.04B
Net Cash -19.63B
Net Cash Per Share -3.15
Equity (Book Value) 21.35B
Book Value Per Share 3.24
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.63%, with operating and profit margins of 10.63% and 6.81%.

Gross Margin 10.63%
Operating Margin 10.63%
Pretax Margin 10.24%
Profit Margin 6.81%
EBITDA Margin 12.35%
EBIT Margin 10.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.47%.

Dividend Per Share 0.06
Dividend Yield 1.47%
Dividend Growth (YoY) -69.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.33%
Shareholder Yield 1.79%
Earnings Yield 3.38%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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