SHE:001872 Statistics
Total Valuation
SHE:001872 has a market cap or net worth of CNY 46.86 billion. The enterprise value is 150.09 billion.
Market Cap | 46.86B |
Enterprise Value | 150.09B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
SHE:001872 has 2.50 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
Current Share Class | 2.32B |
Shares Outstanding | 2.50B |
Shares Change (YoY) | -0.67% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 5.56% |
Float | 718.23M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 10.84.
PE Ratio | 10.51 |
Forward PE | 10.84 |
PS Ratio | 2.84 |
PB Ratio | 0.36 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 8.34 |
P/OCF Ratio | 6.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 26.73.
EV / Earnings | 32.84 |
EV / Sales | 9.11 |
EV / EBITDA | 19.34 |
EV / EBIT | 32.62 |
EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.45.
Current Ratio | 0.89 |
Quick Ratio | 0.87 |
Debt / Equity | 0.45 |
Debt / EBITDA | 7.54 |
Debt / FCF | 10.43 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE) | 6.93% |
Return on Assets (ROA) | 1.43% |
Return on Invested Capital (ROIC) | 1.54% |
Return on Capital Employed (ROCE) | 2.64% |
Revenue Per Employee | 1.09M |
Profits Per Employee | 301,631 |
Employee Count | 15,152 |
Asset Turnover | 0.08 |
Inventory Turnover | 34.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.31% in the last 52 weeks. The beta is 0.66, so SHE:001872's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +1.31% |
50-Day Moving Average | 19.46 |
200-Day Moving Average | 20.26 |
Relative Strength Index (RSI) | 49.69 |
Average Volume (20 Days) | 5,505,267 |
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 16.48 billion and earned 4.57 billion in profits. Earnings per share was 1.84.
Revenue | 16.48B |
Gross Profit | 7.20B |
Operating Income | 4.60B |
Pretax Income | 10.18B |
Net Income | 4.57B |
EBITDA | 7.42B |
EBIT | 4.60B |
Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 23.27 billion in cash and 58.55 billion in debt, giving a net cash position of -35.28 billion or -14.10 per share.
Cash & Cash Equivalents | 23.27B |
Total Debt | 58.55B |
Net Cash | -35.28B |
Net Cash Per Share | -14.10 |
Equity (Book Value) | 130.56B |
Book Value Per Share | 25.03 |
Working Capital | -3.32B |
Cash Flow
In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -2.15 billion, giving a free cash flow of 5.62 billion.
Operating Cash Flow | 7.76B |
Capital Expenditures | -2.15B |
Free Cash Flow | 5.62B |
FCF Per Share | 2.24 |
Margins
Gross margin is 43.71%, with operating and profit margins of 27.93% and 27.74%.
Gross Margin | 43.71% |
Operating Margin | 27.93% |
Pretax Margin | 61.79% |
Profit Margin | 27.74% |
EBITDA Margin | 45.01% |
EBIT Margin | 27.93% |
FCF Margin | 34.08% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 0.74 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | 28.89% |
Years of Dividend Growth | 3 |
Payout Ratio | 72.24% |
Buyback Yield | 0.67% |
Shareholder Yield | 4.50% |
Earnings Yield | 9.75% |
FCF Yield | 11.98% |
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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.7 |
Piotroski F-Score | n/a |