China · Delayed Price · Currency is CNY SHE:001232 Statistics
Total Valuation
SHE:001232 has a market cap or net worth of CNY 82.85 billion. The enterprise value is 78.58 billion.
| Market Cap | 82.85B |
| Enterprise Value | 78.58B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001232 has 555.56 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 555.56M |
| Shares Outstanding | 555.56M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 46.36% |
| Owned by Institutions (%) | 6.29% |
| Float | 90.50M |
Valuation Ratios
The trailing PE ratio is 52.35.
| PE Ratio | 52.35 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 10.95 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | 135.01 |
| P/OCF Ratio | 40.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.45, with an EV/FCF ratio of 128.05.
| EV / Earnings | 54.98 |
| EV / Sales | 7.00 |
| EV / EBITDA | 36.45 |
| EV / EBIT | 45.73 |
| EV / FCF | 128.05 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.81 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.21 |
| Interest Coverage | 106.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 46.65% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 127,645 |
| Employee Count | 11,197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001232 has paid 262.62 million in taxes.
| Income Tax | 262.62M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 12,132,960 |
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:001232 had revenue of CNY 11.23 billion and earned 1.43 billion in profits. Earnings per share was 2.85.
| Revenue | 11.23B |
| Gross Profit | 3.08B |
| Operating Income | 1.72B |
| Pretax Income | 1.69B |
| Net Income | 1.43B |
| EBITDA | 2.14B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 4.40 billion in cash and 130.15 million in debt, with a net cash position of 4.27 billion or 7.68 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 130.15M |
| Net Cash | 4.27B |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 15.14 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.44 billion, giving a free cash flow of 613.64 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 418.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 613.64M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 27.38%, with operating and profit margins of 15.30% and 12.73%.
| Gross Margin | 27.38% |
| Operating Margin | 15.30% |
| Pretax Margin | 15.06% |
| Profit Margin | 12.73% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 15.30% |
| FCF Margin | 5.46% |
Dividends & Yields
SHE:001232 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
SHE:001232 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |