SHE:001696 Statistics
Total Valuation
SHE:001696 has a market cap or net worth of CNY 24.86 billion. The enterprise value is 25.96 billion.
Market Cap | 24.86B |
Enterprise Value | 25.96B |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHE:001696 has 1.15 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.15B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 2.73% |
Owned by Institutions (%) | 4.59% |
Float | 676.20M |
Valuation Ratios
The trailing PE ratio is 53.88 and the forward PE ratio is 32.65.
PE Ratio | 53.88 |
Forward PE | 32.65 |
PS Ratio | 2.37 |
PB Ratio | 4.98 |
P/TBV Ratio | 6.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of -2,180.92.
EV / Earnings | 56.27 |
EV / Sales | 2.47 |
EV / EBITDA | 27.97 |
EV / EBIT | 36.45 |
EV / FCF | -2,180.92 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.68 |
Quick Ratio | 1.31 |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.60 |
Debt / FCF | -202.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE) | 9.32% |
Return on Assets (ROA) | 4.03% |
Return on Invested Capital (ROIC) | 6.14% |
Return on Capital Employed (ROCE) | 8.81% |
Revenue Per Employee | 1.49M |
Profits Per Employee | 65,580 |
Employee Count | 7,035 |
Asset Turnover | 0.95 |
Inventory Turnover | 8.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.47% in the last 52 weeks. The beta is 0.44, so SHE:001696's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +162.47% |
50-Day Moving Average | 23.90 |
200-Day Moving Average | 19.31 |
Relative Strength Index (RSI) | 35.21 |
Average Volume (20 Days) | 29,236,693 |
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:001696 had revenue of CNY 10.51 billion and earned 461.35 million in profits. Earnings per share was 0.40.
Revenue | 10.51B |
Gross Profit | 1.53B |
Operating Income | 712.18M |
Pretax Income | 606.92M |
Net Income | 461.35M |
EBITDA | 912.31M |
EBIT | 712.18M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.74 billion in cash and 2.41 billion in debt, giving a net cash position of -671.30 million or -0.59 per share.
Cash & Cash Equivalents | 1.74B |
Total Debt | 2.41B |
Net Cash | -671.30M |
Net Cash Per Share | -0.59 |
Equity (Book Value) | 5.42B |
Book Value Per Share | 4.36 |
Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 324.98 million and capital expenditures -336.89 million, giving a free cash flow of -11.90 million.
Operating Cash Flow | 324.98M |
Capital Expenditures | -336.89M |
Free Cash Flow | -11.90M |
FCF Per Share | -0.01 |
Margins
Gross margin is 14.59%, with operating and profit margins of 6.78% and 4.39%.
Gross Margin | 14.59% |
Operating Margin | 6.78% |
Pretax Margin | 5.78% |
Profit Margin | 4.39% |
EBITDA Margin | 8.68% |
EBIT Margin | 6.78% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 0.25 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 74.48% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.14% |
Earnings Yield | 1.86% |
FCF Yield | -0.05% |
Stock Splits
The last stock split was on April 27, 2010. It was a forward split with a ratio of 1.7.
Last Split Date | Apr 27, 2010 |
Split Type | Forward |
Split Ratio | 1.7 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |