SHE:002020 Statistics

Total Valuation

SHE:002020 has a market cap or net worth of CNY 11.60 billion. The enterprise value is 10.91 billion.

Market Cap	11.60B
Enterprise Value	10.91B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHE:002020 has 861.03 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	861.03M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	11.68%
Float	513.74M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 16.71.

PE Ratio	16.04
Forward PE	16.71
PS Ratio	2.70
PB Ratio	1.99
P/TBV Ratio	2.28
P/FCF Ratio	17.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 16.86.

EV / Earnings	15.12
EV / Sales	2.55
EV / EBITDA	11.99
EV / EBIT	16.51
EV / FCF	16.86

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.07.

Current Ratio	1.23
Quick Ratio	0.87
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.60
Interest Coverage	79.27

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	1.10M
Profits Per Employee	184,520
Employee Count	3,909
Asset Turnover	0.53
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.09, so SHE:002020's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+24.56%
50-Day Moving Average	12.59
200-Day Moving Average	11.87
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	16,438,768

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:002020 had revenue of CNY 4.28 billion and earned 721.29 million in profits. Earnings per share was 0.84.

Revenue	4.28B
Gross Profit	2.16B
Operating Income	660.66M
Pretax Income	848.41M
Net Income	721.29M
EBITDA	895.39M
EBIT	660.66M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 387.91 million in debt, giving a net cash position of 721.68 million or 0.84 per share.

Cash & Cash Equivalents	1.11B
Total Debt	387.91M
Net Cash	721.68M
Net Cash Per Share	0.84
Equity (Book Value)	5.86B
Book Value Per Share	6.77
Working Capital	547.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 905.07 million and capital expenditures -258.30 million, giving a free cash flow of 646.77 million.

Operating Cash Flow	905.07M
Capital Expenditures	-258.30M
Free Cash Flow	646.77M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 50.43%, with operating and profit margins of 15.43% and 16.84%.

Gross Margin	50.43%
Operating Margin	15.43%
Pretax Margin	19.81%
Profit Margin	16.84%
EBITDA Margin	20.91%
EBIT Margin	15.43%
FCF Margin	15.10%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.30
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.81%
Buyback Yield	0.29%
Shareholder Yield	2.52%
Earnings Yield	6.22%
FCF Yield	5.58%

Dividend Details

Stock Splits

The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	May 28, 2021
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002020 has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a