SHE:001696 Statistics

Total Valuation

SHE:001696 has a market cap or net worth of CNY 26.68 billion. The enterprise value is 27.51 billion.

Market Cap	26.68B
Enterprise Value	27.51B

Important Dates

The next estimated earnings date is 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 increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	4.99%
Float	669.25M

Valuation Ratios

The trailing PE ratio is 70.26 and the forward PE ratio is 43.96.

PE Ratio	70.26
Forward PE	43.96
PS Ratio	2.76
PB Ratio	5.43
P/TBV Ratio	7.60
P/FCF Ratio	110.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.13, with an EV/FCF ratio of 114.43.

EV / Earnings	72.43
EV / Sales	2.84
EV / EBITDA	36.13
EV / EBIT	48.60
EV / FCF	114.43

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.45.

Current Ratio	1.76
Quick Ratio	1.38
Debt / Equity	0.45
Debt / EBITDA	3.13
Debt / FCF	9.92
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	1.38M
Profits Per Employee	53,991
Employee Count	7,035
Asset Turnover	0.92
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +291.79% in the last 52 weeks. The beta is 0.45, so SHE:001696's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+291.79%
50-Day Moving Average	24.51
200-Day Moving Average	18.07
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	89,845,534

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 9.68 billion and earned 379.83 million in profits. Earnings per share was 0.33.

Revenue	9.68B
Gross Profit	1.41B
Operating Income	566.02M
Pretax Income	486.10M
Net Income	379.83M
EBITDA	738.35M
EBIT	566.02M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 2.39 billion in debt, giving a net cash position of -393.37 million or -0.34 per share.

Cash & Cash Equivalents	1.99B
Total Debt	2.39B
Net Cash	-393.37M
Net Cash Per Share	-0.34
Equity (Book Value)	5.35B
Book Value Per Share	4.29
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.03 million and capital expenditures -414.62 million, giving a free cash flow of 240.41 million.

Operating Cash Flow	655.03M
Capital Expenditures	-414.62M
Free Cash Flow	240.41M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 5.85% and 3.92%.

Gross Margin	14.60%
Operating Margin	5.85%
Pretax Margin	5.02%
Profit Margin	3.92%
EBITDA Margin	7.63%
EBIT Margin	5.85%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.25
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.33%
Buyback Yield	-0.04%
Shareholder Yield	0.97%
Earnings Yield	1.42%
FCF Yield	0.90%

Dividend Details

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

SHE:001696 has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a