China Merchants Shekou Industrial Zone Holdings Co., Ltd. (SHE:001979)
China flag China · Delayed Price · Currency is CNY
9.44
-0.04 (-0.42%)
Mar 12, 2025, 2:45 PM CST

SHE:001979 Statistics

Total Valuation

SHE:001979 has a market cap or net worth of CNY 85.44 billion. The enterprise value is 405.82 billion.

Market Cap 85.44B
Enterprise Value 405.82B

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 increased by 12.27% in one year.

Current Share Class n/a
Shares Outstanding 9.06B
Shares Change (YoY) +12.27%
Shares Change (QoQ) +69.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.20%
Float 3.16B

Valuation Ratios

The trailing PE ratio is 25.49 and the forward PE ratio is 16.26.

PE Ratio 25.49
Forward PE 16.26
PS Ratio 0.58
PB Ratio 0.87
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 100.48
EV / Sales 2.27
EV / EBITDA 34.71
EV / EBIT 45.09
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.79
Debt / EBITDA 19.54
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE) 1.38%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.06%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.41M
Profits Per Employee 76,947
Employee Count 52,485
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks. The beta is 0.39, so SHE:001979's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +8.13%
50-Day Moving Average 9.86
200-Day Moving Average 9.98
Relative Strength Index (RSI) 41.10
Average Volume (20 Days) 77,287,035

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 178.95 billion and earned 4.04 billion in profits. Earnings per share was 0.37.

Revenue 178.95B
Gross Profit 9.00B
Operating Income 9.00B
Pretax Income 9.09B
Net Income 4.04B
EBITDA 11.69B
EBIT 9.00B
Earnings Per Share (EPS) 0.37
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.03%, with operating and profit margins of 5.03% and 2.26%.

Gross Margin 5.03%
Operating Margin 5.03%
Pretax Margin 5.08%
Profit Margin 2.26%
EBITDA Margin 6.53%
EBIT Margin 5.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.38%.

Dividend Per Share 0.32
Dividend Yield 3.38%
Dividend Growth (YoY) -58.44%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -12.27%
Shareholder Yield -8.89%
Earnings Yield 4.73%
FCF Yield n/a
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

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