China
· Delayed Price · Currency is CNY SHE:001872 Statistics
Total Valuation
SHE:001872 has a market cap or net worth of CNY 48.15 billion. The enterprise value is 150.39 billion.
| Market Cap | 48.15B |
| Enterprise Value | 150.39B |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
SHE:001872 has 2.49 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.48% |
| Float | 336.20M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 12.15.
| PE Ratio | 11.03 |
| Forward PE | 12.15 |
| PS Ratio | 3.09 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 24.78.
| EV / Earnings | 33.30 |
| EV / Sales | 9.32 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 32.48 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 9.54 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 298,066 |
| Employee Count | 14,450 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 37.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.53% in the last 52 weeks. The beta is 0.62, so SHE:001872's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.53% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 12,192,694 |
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:001872 had revenue of CNY 16.13 billion and earned 4.52 billion in profits. Earnings per share was 1.81.
| Revenue | 16.13B |
| Gross Profit | 6.93B |
| Operating Income | 4.63B |
| Pretax Income | 10.13B |
| Net Income | 4.52B |
| EBITDA | 7.45B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 22.32 billion in cash and 57.90 billion in debt, giving a net cash position of -35.58 billion or -14.29 per share.
| Cash & Cash Equivalents | 22.32B |
| Total Debt | 57.90B |
| Net Cash | -35.58B |
| Net Cash Per Share | -14.29 |
| Equity (Book Value) | 128.16B |
| Book Value Per Share | 24.61 |
| Working Capital | -6.69B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -1.95 billion, giving a free cash flow of 6.07 billion.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 6.07B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 42.99%, with operating and profit margins of 28.71% and 28.00%.
| Gross Margin | 42.99% |
| Operating Margin | 28.71% |
| Pretax Margin | 62.81% |
| Profit Margin | 28.00% |
| EBITDA Margin | 46.21% |
| EBIT Margin | 28.71% |
| FCF Margin | 37.62% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 28.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.47% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 9.38% |
| FCF Yield | 12.60% |
Stock Splits
The last stock split was on July 6, 2005. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 6, 2005 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001872 has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | n/a |