SHE:001979 Statistics

Total Valuation

SHE:001979 has a market cap or net worth of CNY 87.44 billion. The enterprise value is 407.81 billion.

Market Cap	87.44B
Enterprise Value	407.81B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

SHE:001979 has 9.06 billion shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	9.06B
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+13.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.20%
Float	3.16B

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 13.79.

PE Ratio	19.75
Forward PE	13.79
PS Ratio	0.51
PB Ratio	0.89
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.79, with an EV/FCF ratio of -39.20.

EV / Earnings	89.32
EV / Sales	2.30
EV / EBITDA	35.79
EV / EBIT	50.88
EV / FCF	-39.20

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.79.

Current Ratio	1.54
Quick Ratio	0.47
Debt / Equity	0.79
Debt / EBITDA	20.05
Debt / FCF	-21.96
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	3.38M
Profits Per Employee	86,987
Employee Count	52,485
Asset Turnover	0.19
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.40, so SHE:001979's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+11.14%
50-Day Moving Average	10.57
200-Day Moving Average	9.85
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	65,763,883

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:001979 had revenue of CNY 177.19 billion and earned 4.57 billion in profits. Earnings per share was 0.49.

Revenue	177.19B
Gross Profit	19.45B
Operating Income	8.02B
Pretax Income	11.23B
Net Income	4.57B
EBITDA	11.01B
EBIT	8.02B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 85.96 billion in cash and 228.41 billion in debt, giving a net cash position of -142.44 billion or -15.72 per share.

Cash & Cash Equivalents	85.96B
Total Debt	228.41B
Net Cash	-142.44B
Net Cash Per Share	-15.72
Equity (Book Value)	288.22B
Book Value Per Share	10.79
Working Capital	235.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.68 billion and capital expenditures -29.08 billion, giving a free cash flow of -10.40 billion.

Operating Cash Flow	18.68B
Capital Expenditures	-29.08B
Free Cash Flow	-10.40B
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 10.98%, with operating and profit margins of 4.52% and 2.91%.

Gross Margin	10.98%
Operating Margin	4.52%
Pretax Margin	6.34%
Profit Margin	2.91%
EBITDA Margin	6.21%
EBIT Margin	4.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.32
Dividend Yield	3.27%
Dividend Growth (YoY)	-58.44%
Years of Dividend Growth	1
Payout Ratio	219.48%
Buyback Yield	0.95%
Shareholder Yield	4.22%
Earnings Yield	5.22%
FCF Yield	-11.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001979 has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a