SHE:001979 Statistics
Total Valuation
SHE:001979 has a market cap or net worth of CNY 78.49 billion. The enterprise value is 402.48 billion.
Market Cap | 78.49B |
Enterprise Value | 402.48B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
SHE:001979 has 9.04 billion shares outstanding. The number of shares has increased by 167.20% in one year.
Current Share Class | 9.04B |
Shares Outstanding | 9.04B |
Shares Change (YoY) | +167.20% |
Shares Change (QoQ) | -1.68% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.72% |
Float | 3.22B |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 16.69.
PE Ratio | 7.21 |
Forward PE | 16.69 |
PS Ratio | 0.45 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 2.78 |
P/OCF Ratio | 2.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.60, with an EV/FCF ratio of 14.27.
EV / Earnings | 120.97 |
EV / Sales | 2.29 |
EV / EBITDA | 33.60 |
EV / EBIT | 47.31 |
EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.57 |
Quick Ratio | 0.52 |
Debt / Equity | 0.84 |
Debt / EBITDA | 19.89 |
Debt / FCF | 8.45 |
Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE) | 1.26% |
Return on Assets (ROA) | 0.60% |
Return on Invested Capital (ROIC) | 1.02% |
Return on Capital Employed (ROCE) | 1.80% |
Revenue Per Employee | 3.55M |
Profits Per Employee | 67,213 |
Employee Count | 49,501 |
Asset Turnover | 0.20 |
Inventory Turnover | 0.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.41, so SHE:001979's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -14.06% |
50-Day Moving Average | 9.30 |
200-Day Moving Average | 9.93 |
Relative Strength Index (RSI) | 31.57 |
Average Volume (20 Days) | 51,415,868 |
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 175.65 billion and earned 3.33 billion in profits. Earnings per share was 1.20.
Revenue | 175.65B |
Gross Profit | 21.52B |
Operating Income | 8.51B |
Pretax Income | 8.23B |
Net Income | 3.33B |
EBITDA | 11.62B |
EBIT | 8.51B |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 88.09 billion in cash and 238.26 billion in debt, giving a net cash position of -150.16 billion or -16.61 per share.
Cash & Cash Equivalents | 88.09B |
Total Debt | 238.26B |
Net Cash | -150.16B |
Net Cash Per Share | -16.61 |
Equity (Book Value) | 282.80B |
Book Value Per Share | 11.92 |
Working Capital | 224.98B |
Cash Flow
In the last 12 months, operating cash flow was 33.78 billion and capital expenditures -5.59 billion, giving a free cash flow of 28.19 billion.
Operating Cash Flow | 33.78B |
Capital Expenditures | -5.59B |
Free Cash Flow | 28.19B |
FCF Per Share | 3.12 |
Margins
Gross margin is 12.25%, with operating and profit margins of 4.84% and 2.36%.
Gross Margin | 12.25% |
Operating Margin | 4.84% |
Pretax Margin | 4.69% |
Profit Margin | 2.36% |
EBITDA Margin | 6.61% |
EBIT Margin | 4.84% |
FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.23%.
Dividend Per Share | 0.19 |
Dividend Yield | 2.23% |
Dividend Growth (YoY) | -58.44% |
Years of Dividend Growth | 1 |
Payout Ratio | 259.39% |
Buyback Yield | -167.20% |
Shareholder Yield | -164.97% |
Earnings Yield | 4.24% |
FCF Yield | 35.92% |
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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | n/a |