China
· Delayed Price · Currency is CNY SHE:002003 Statistics
Total Valuation
SHE:002003 has a market cap or net worth of CNY 15.16 billion. The enterprise value is 15.04 billion.
| Market Cap | 15.16B |
| Enterprise Value | 15.04B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
SHE:002003 has 1.17 billion shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | -8.73% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | 17.09% |
| Float | 576.28M |
Valuation Ratios
The trailing PE ratio is 21.62 and the forward PE ratio is 17.53. SHE:002003's PEG ratio is 1.17.
| PE Ratio | 21.62 |
| Forward PE | 17.53 |
| PS Ratio | 3.27 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.17 |
Enterprise Valuation
| EV / Earnings | 21.31 |
| EV / Sales | 3.22 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 17.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 530,898 |
| Profits Per Employee | 80,189 |
| Employee Count | 8,800 |
| 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 +26.62% in the last 52 weeks. The beta is 0.31, so SHE:002003's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +26.62% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 9,915,071 |
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:002003 had revenue of CNY 4.67 billion and earned 705.66 million in profits. Earnings per share was 0.60.
| Revenue | 4.67B |
| Gross Profit | 4.67B |
| Operating Income | 859.14M |
| Pretax Income | 858.94M |
| Net Income | 705.66M |
| EBITDA | 1.08B |
| EBIT | 859.14M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.48 billion in cash and 1.31 billion in debt, giving a net cash position of 168.89 million or 0.14 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.31B |
| Net Cash | 168.89M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 3.65 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.39% and 15.10%.
| Gross Margin | 100.00% |
| Operating Margin | 18.39% |
| Pretax Margin | 18.39% |
| Profit Margin | 15.10% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 18.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -12.56% |
| Shareholder Yield | -9.52% |
| Earnings Yield | 4.65% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |