SHE:001979 Statistics

Total Valuation

SHE:001979 has a market cap or net worth of CNY 89.70 billion. The enterprise value is 413.02 billion.

Market Cap	89.70B
Enterprise Value	413.02B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

SHE:001979 has 9.04 billion shares outstanding. The number of shares has decreased by -7.54% in one year.

Current Share Class	n/a
Shares Outstanding	9.04B
Shares Change (YoY)	-7.54%
Shares Change (QoQ)	-11.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.79%
Float	3.22B

Valuation Ratios

The trailing PE ratio is 26.81 and the forward PE ratio is 23.25.

PE Ratio	26.81
Forward PE	23.25
PS Ratio	0.50
PB Ratio	0.31
P/TBV Ratio	0.84
P/FCF Ratio	3.42
P/OCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.43, with an EV/FCF ratio of 15.73.

EV / Earnings	124.18
EV / Sales	2.31
EV / EBITDA	32.43
EV / EBIT	44.20
EV / FCF	15.73

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.86.

Current Ratio	1.59
Quick Ratio	0.53
Debt / Equity	0.86
Debt / EBITDA	19.47
Debt / FCF	9.44
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	3.62M
Profits Per Employee	67,192
Employee Count	49,501
Asset Turnover	0.20
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.86% 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	+16.86%
50-Day Moving Average	9.62
200-Day Moving Average	9.93
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	64,275,991

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 3.33 billion in profits. Earnings per share was 0.37.

Revenue	178.95B
Gross Profit	22.56B
Operating Income	9.34B
Pretax Income	9.09B
Net Income	3.33B
EBITDA	12.38B
EBIT	9.34B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 100.35 billion in cash and 247.93 billion in debt, giving a net cash position of -147.58 billion or -16.32 per share.

Cash & Cash Equivalents	100.35B
Total Debt	247.93B
Net Cash	-147.58B
Net Cash Per Share	-16.32
Equity (Book Value)	286.74B
Book Value Per Share	10.93
Working Capital	227.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.96 billion and capital expenditures -5.70 billion, giving a free cash flow of 26.26 billion.

Operating Cash Flow	31.96B
Capital Expenditures	-5.70B
Free Cash Flow	26.26B
FCF Per Share	2.90

Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of 5.22% and 2.26%.

Gross Margin	12.61%
Operating Margin	5.22%
Pretax Margin	5.08%
Profit Margin	2.26%
EBITDA Margin	6.92%
EBIT Margin	5.22%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.19
Dividend Yield	1.95%
Dividend Growth (YoY)	-58.44%
Years of Dividend Growth	1
Payout Ratio	276.27%
Buyback Yield	7.54%
Shareholder Yield	9.49%
Earnings Yield	3.71%
FCF Yield	29.28%

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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a