SHE:001872 Statistics
Total Valuation
SHE:001872 has a market cap or net worth of CNY 50.04 billion. The enterprise value is 153.48 billion.
Market Cap | 50.04B |
Enterprise Value | 153.48B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:001872 has 2.49 billion shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 2.31B |
Shares Outstanding | 2.49B |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +1.04% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 6.09% |
Float | 331.03M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 11.30.
PE Ratio | 11.23 |
Forward PE | 11.30 |
PS Ratio | 3.01 |
PB Ratio | 0.38 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 8.61 |
P/OCF Ratio | 6.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 26.40.
EV / Earnings | 33.39 |
EV / Sales | 9.23 |
EV / EBITDA | 19.08 |
EV / EBIT | 31.60 |
EV / FCF | 26.40 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.78 |
Quick Ratio | 0.76 |
Debt / Equity | 0.42 |
Debt / EBITDA | 6.86 |
Debt / FCF | 9.50 |
Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE) | 6.93% |
Return on Assets (ROA) | 1.50% |
Return on Invested Capital (ROIC) | 1.65% |
Return on Capital Employed (ROCE) | 2.83% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 303,334 |
Employee Count | 15,152 |
Asset Turnover | 0.08 |
Inventory Turnover | 30.64 |
Taxes
In the past 12 months, SHE:001872 has paid 1.18 billion in taxes.
Income Tax | 1.18B |
Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.58, so SHE:001872's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +0.19% |
50-Day Moving Average | 20.40 |
200-Day Moving Average | 20.12 |
Relative Strength Index (RSI) | 55.14 |
Average Volume (20 Days) | 3,223,701 |
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 16.62 billion and earned 4.60 billion in profits. Earnings per share was 1.84.
Revenue | 16.62B |
Gross Profit | 7.22B |
Operating Income | 4.86B |
Pretax Income | 10.10B |
Net Income | 4.60B |
EBITDA | 7.74B |
EBIT | 4.86B |
Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 19.83 billion in cash and 55.23 billion in debt, giving a net cash position of -35.40 billion or -14.24 per share.
Cash & Cash Equivalents | 19.83B |
Total Debt | 55.23B |
Net Cash | -35.40B |
Net Cash Per Share | -14.24 |
Equity (Book Value) | 130.59B |
Book Value Per Share | 25.17 |
Working Capital | -6.91B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -2.09 billion, giving a free cash flow of 5.81 billion.
Operating Cash Flow | 7.90B |
Capital Expenditures | -2.09B |
Free Cash Flow | 5.81B |
FCF Per Share | 2.34 |
Margins
Gross margin is 43.45%, with operating and profit margins of 29.22% and 27.65%.
Gross Margin | 43.45% |
Operating Margin | 29.22% |
Pretax Margin | 60.73% |
Profit Margin | 27.65% |
EBITDA Margin | 46.56% |
EBIT Margin | 29.22% |
FCF Margin | 34.97% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 0.74 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | 27.59% |
Years of Dividend Growth | 3 |
Payout Ratio | 110.72% |
Buyback Yield | -0.14% |
Shareholder Yield | 3.44% |
Earnings Yield | 9.19% |
FCF Yield | 11.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.69 |
Piotroski F-Score | 7 |