SHE:001914 Statistics

Total Valuation

SHE:001914 has a market cap or net worth of CNY 13.50 billion. The enterprise value is 9.93 billion.

Market Cap	13.50B
Enterprise Value	9.93B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

SHE:001914 has 1.06 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.20%
Float	364.92M

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 14.40. SHE:001914's PEG ratio is 1.26.

PE Ratio	16.07
Forward PE	14.40
PS Ratio	0.79
PB Ratio	1.28
P/TBV Ratio	1.87
P/FCF Ratio	7.45
P/OCF Ratio	7.35
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 5.48.

EV / Earnings	11.81
EV / Sales	0.58
EV / EBITDA	8.21
EV / EBIT	8.78
EV / FCF	5.48

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.09.

Current Ratio	1.33
Quick Ratio	1.05
Debt / Equity	0.09
Debt / EBITDA	0.78
Debt / FCF	0.52
Interest Coverage	23.79

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	413,481
Profits Per Employee	20,238
Employee Count	41,531
Asset Turnover	0.91
Inventory Turnover	13.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.46% in the last 52 weeks. The beta is 0.66, so SHE:001914's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+28.46%
50-Day Moving Average	11.04
200-Day Moving Average	10.35
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	12,706,151

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:001914 had revenue of CNY 17.17 billion and earned 840.50 million in profits. Earnings per share was 0.79.

Revenue	17.17B
Gross Profit	2.05B
Operating Income	1.13B
Pretax Income	1.14B
Net Income	840.50M
EBITDA	1.17B
EBIT	1.13B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 947.79 million in debt, giving a net cash position of 3.72 billion or 3.51 per share.

Cash & Cash Equivalents	4.67B
Total Debt	947.79M
Net Cash	3.72B
Net Cash Per Share	3.51
Equity (Book Value)	10.57B
Book Value Per Share	9.83
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -23.82 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-23.82M
Free Cash Flow	1.81B
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 11.96%, with operating and profit margins of 6.59% and 4.89%.

Gross Margin	11.96%
Operating Margin	6.59%
Pretax Margin	6.63%
Profit Margin	4.89%
EBITDA Margin	6.84%
EBIT Margin	6.59%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.24
Dividend Yield	1.88%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	32.50%
Buyback Yield	-0.00%
Shareholder Yield	1.88%
Earnings Yield	6.23%
FCF Yield	13.43%

Dividend Details

Stock Splits

The last stock split was on May 17, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2012
Split Type	Forward
Split Ratio	2

Scores

SHE:001914 has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a