China
· Delayed Price · Currency is CNY SHE:002025 Statistics
Total Valuation
SHE:002025 has a market cap or net worth of CNY 25.15 billion. The enterprise value is 23.97 billion.
| Market Cap | 25.15B |
| Enterprise Value | 23.97B |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHE:002025 has 456.87 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 456.87M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 27.29% |
| Float | 269.74M |
Valuation Ratios
The trailing PE ratio is 72.43 and the forward PE ratio is 34.30. SHE:002025's PEG ratio is 4.29.
| PE Ratio | 72.43 |
| Forward PE | 34.30 |
| PS Ratio | 5.00 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.58, with an EV/FCF ratio of -40.66.
| EV / Earnings | 69.06 |
| EV / Sales | 4.77 |
| EV / EBITDA | 44.58 |
| EV / EBIT | 79.24 |
| EV / FCF | -40.66 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.62 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -0.94 |
| Interest Coverage | 16.80 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 804,110 |
| Profits Per Employee | 55,544 |
| Employee Count | 5,965 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.32% in the last 52 weeks. The beta is 0.45, so SHE:002025's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +41.32% |
| 50-Day Moving Average | 51.36 |
| 200-Day Moving Average | 50.48 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 6,696,516 |
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:002025 had revenue of CNY 5.02 billion and earned 347.09 million in profits. Earnings per share was 0.76.
| Revenue | 5.02B |
| Gross Profit | 1.89B |
| Operating Income | 302.51M |
| Pretax Income | 408.07M |
| Net Income | 347.09M |
| EBITDA | 503.95M |
| EBIT | 302.51M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.77 billion in cash and 552.88 million in debt, giving a net cash position of 2.22 billion or 4.86 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 552.88M |
| Net Cash | 2.22B |
| Net Cash Per Share | 4.86 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 14.15 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was -258.73 million and capital expenditures -330.88 million, giving a free cash flow of -589.61 million.
| Operating Cash Flow | -258.73M |
| Capital Expenditures | -330.88M |
| Free Cash Flow | -589.61M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 37.68%, with operating and profit margins of 6.02% and 6.91%.
| Gross Margin | 37.68% |
| Operating Margin | 6.02% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.91% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.00% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.38% |
| FCF Yield | -2.34% |
Stock Splits
The last stock split was on June 25, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 25, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002025 has an Altman Z-Score of 4.46.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | n/a |