SHE:000933 Statistics

Total Valuation

SHE:000933 has a market cap or net worth of CNY 44.31 billion. The enterprise value is 57.56 billion.

Market Cap	44.31B
Enterprise Value	57.56B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

SHE:000933 has 2.25 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	2.25B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	27.73%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 9.46.

PE Ratio	8.27
Forward PE	9.46
PS Ratio	1.18
PB Ratio	2.05
P/TBV Ratio	2.72
P/FCF Ratio	4.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 6.47.

EV / Earnings	10.78
EV / Sales	1.54
EV / EBITDA	6.62
EV / EBIT	8.29
EV / FCF	6.47

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.71.

Current Ratio	0.69
Quick Ratio	0.48
Debt / Equity	0.71
Debt / EBITDA	2.14
Debt / FCF	2.09
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	24.83%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	22.37%
Revenue Per Employee	1.55M
Profits Per Employee	221,919
Employee Count	24,068
Asset Turnover	0.64
Inventory Turnover	10.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 1.15, so SHE:000933's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+4.94%
50-Day Moving Average	18.10
200-Day Moving Average	18.22
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	37,029,791

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:000933 had revenue of CNY 37.31 billion and earned 5.34 billion in profits. Earnings per share was 2.38.

Revenue	37.31B
Gross Profit	9.06B
Operating Income	6.94B
Pretax Income	7.18B
Net Income	5.34B
EBITDA	8.65B
EBIT	6.94B
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 9.88 billion in cash and 18.58 billion in debt, giving a net cash position of -8.70 billion or -3.87 per share.

Cash & Cash Equivalents	9.88B
Total Debt	18.58B
Net Cash	-8.70B
Net Cash Per Share	-3.87
Equity (Book Value)	26.18B
Book Value Per Share	9.62
Working Capital	-7.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -1.61 billion, giving a free cash flow of 8.90 billion.

Operating Cash Flow	10.50B
Capital Expenditures	-1.61B
Free Cash Flow	8.90B
FCF Per Share	3.96

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 18.61% and 14.32%.

Gross Margin	24.28%
Operating Margin	18.61%
Pretax Margin	19.23%
Profit Margin	14.32%
EBITDA Margin	23.18%
EBIT Margin	18.61%
FCF Margin	23.85%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.60
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	38.78%
Buyback Yield	0.34%
Shareholder Yield	3.31%
Earnings Yield	12.05%
FCF Yield	20.08%

Dividend Details

Stock Splits

The last stock split was on May 27, 2011. It was a forward split with a ratio of 1.6.

Last Split Date	May 27, 2011
Split Type	Forward
Split Ratio	1.6

Scores

SHE:000933 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a