China
· Delayed Price · Currency is CNY SHE:000895 Statistics
Total Valuation
SHE:000895 has a market cap or net worth of CNY 93.06 billion. The enterprise value is 92.84 billion.
| Market Cap | 93.06B |
| Enterprise Value | 92.84B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:000895 has 3.46 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.71% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 17.78. SHE:000895's PEG ratio is 3.92.
| PE Ratio | 18.65 |
| Forward PE | 17.78 |
| PS Ratio | 1.56 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 3.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 13.21.
| EV / Earnings | 18.61 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 14.08 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.16 |
| Interest Coverage | 34.34 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 29.09% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 112,040 |
| Employee Count | 44,529 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.52, so SHE:000895's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 26.78 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 12,141,833 |
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:000895 had revenue of CNY 59.72 billion and earned 4.99 billion in profits. Earnings per share was 1.44.
| Revenue | 59.72B |
| Gross Profit | 10.37B |
| Operating Income | 6.59B |
| Pretax Income | 6.66B |
| Net Income | 4.99B |
| EBITDA | 8.22B |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 8.55 billion in cash and 8.12 billion in debt, giving a net cash position of 424.13 million or 0.12 per share.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 8.12B |
| Net Cash | 424.13M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 21.33B |
| Book Value Per Share | 6.10 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -1.39 billion, giving a free cash flow of 7.03 billion.
| Operating Cash Flow | 8.42B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 7.03B |
| FCF Per Share | 2.03 |
Margins
Gross margin is 17.37%, with operating and profit margins of 11.04% and 8.35%.
| Gross Margin | 17.37% |
| Operating Margin | 11.04% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.35% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.04% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | -2.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.65% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.36% |
| FCF Yield | 7.55% |
Stock Splits
The last stock split was on May 20, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 20, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000895 has an Altman Z-Score of 5.99.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | n/a |