China
· Delayed Price · Currency is CNY SHE:002020 Statistics
Total Valuation
SHE:002020 has a market cap or net worth of CNY 11.65 billion. The enterprise value is 11.21 billion.
| Market Cap | 11.65B |
| Enterprise Value | 11.21B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002020 has 825.93 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 825.93M |
| Shares Outstanding | 825.93M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -4.67% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | 11.97% |
| Float | 478.64M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 14.45.
| PE Ratio | 16.99 |
| Forward PE | 14.45 |
| PS Ratio | 2.87 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 44.96 |
| P/OCF Ratio | 21.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 43.26.
| EV / Earnings | 15.93 |
| EV / Sales | 2.77 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 16.58 |
| EV / FCF | 43.26 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.42 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.87 |
| Interest Coverage | 118.10 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 181,971 |
| Employee Count | 3,869 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:002020 has paid 123.78 million in taxes.
| Income Tax | 123.78M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +25.34% in the last 52 weeks. The beta is 0.10, so SHE:002020's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +25.34% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 12,347,744 |
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 4.05 billion and earned 704.05 million in profits. Earnings per share was 0.83.
| Revenue | 4.05B |
| Gross Profit | 1.97B |
| Operating Income | 676.61M |
| Pretax Income | 835.08M |
| Net Income | 704.05M |
| EBITDA | 968.82M |
| EBIT | 676.61M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 698.43 million in cash and 225.29 million in debt, giving a net cash position of 473.15 million or 0.57 per share.
| Cash & Cash Equivalents | 698.43M |
| Total Debt | 225.29M |
| Net Cash | 473.15M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 6.89 |
| Working Capital | 808.99M |
Cash Flow
In the last 12 months, operating cash flow was 535.53 million and capital expenditures -276.29 million, giving a free cash flow of 259.23 million.
| Operating Cash Flow | 535.53M |
| Capital Expenditures | -276.29M |
| Free Cash Flow | 259.23M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 48.52%, with operating and profit margins of 16.69% and 17.37%.
| Gross Margin | 48.52% |
| Operating Margin | 16.69% |
| Pretax Margin | 20.60% |
| Profit Margin | 17.37% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 16.69% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.69% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 6.04% |
| FCF Yield | 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 3 |