China
· Delayed Price · Currency is CNY SHE:002008 Statistics
Total Valuation
SHE:002008 has a market cap or net worth of CNY 30.58 billion. The enterprise value is 29.70 billion.
| Market Cap | 30.58B |
| Enterprise Value | 29.70B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
SHE:002008 has 1.04 billion shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 9.98% |
| Float | 780.99M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 23.68. SHE:002008's PEG ratio is 1.41.
| PE Ratio | 19.05 |
| Forward PE | 23.68 |
| PS Ratio | 2.07 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.79, with an EV/FCF ratio of -96.19.
| EV / Earnings | 18.44 |
| EV / Sales | 2.00 |
| EV / EBITDA | 31.79 |
| EV / EBIT | 61.51 |
| EV / FCF | -96.19 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.82 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -16.40 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | 874,053 |
| Profits Per Employee | 94,889 |
| Employee Count | 16,970 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.58% in the last 52 weeks. The beta is 1.11, so SHE:002008's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +62.58% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 73.93 |
| Average Volume (20 Days) | 35,105,339 |
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:002008 had revenue of CNY 14.83 billion and earned 1.61 billion in profits. Earnings per share was 1.54.
| Revenue | 14.83B |
| Gross Profit | 4.91B |
| Operating Income | 482.82M |
| Pretax Income | 1.69B |
| Net Income | 1.61B |
| EBITDA | 816.64M |
| EBIT | 482.82M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 7.30 billion in cash and 5.06 billion in debt, giving a net cash position of 2.24 billion or 2.15 per share.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 5.06B |
| Net Cash | 2.24B |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 17.24B |
| Book Value Per Share | 15.28 |
| Working Capital | 10.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.55 billion, giving a free cash flow of -308.75 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -308.75M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 33.12%, with operating and profit margins of 3.26% and 10.86%.
| Gross Margin | 33.12% |
| Operating Margin | 3.26% |
| Pretax Margin | 11.38% |
| Profit Margin | 10.86% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.66% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.27% |
| FCF Yield | -1.01% |
Stock Splits
The last stock split was on June 15, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002008 has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |