China
· Delayed Price · Currency is CNY SHE:002025 Statistics
Total Valuation
SHE:002025 has a market cap or net worth of CNY 22.32 billion. The enterprise value is 21.33 billion.
| Market Cap | 22.32B |
| Enterprise Value | 21.33B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002025 has 455.43 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 455.43M |
| Shares Outstanding | 455.43M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 25.00% |
| Float | 268.30M |
Valuation Ratios
The trailing PE ratio is 133.48 and the forward PE ratio is 26.53. SHE:002025's PEG ratio is 0.72.
| PE Ratio | 133.48 |
| Forward PE | 26.53 |
| PS Ratio | 4.58 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.18, with an EV/FCF ratio of -31.32.
| EV / Earnings | 126.86 |
| EV / Sales | 4.37 |
| EV / EBITDA | 67.18 |
| EV / EBIT | 238.78 |
| EV / FCF | -31.32 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.61 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -0.38 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.08% |
| Revenue Per Employee | 780,484 |
| Profits Per Employee | 26,908 |
| Employee Count | 6,249 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -29.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.26, so SHE:002025's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 49.69 |
| 200-Day Moving Average | 52.06 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 6,626,163 |
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 4.88 billion and earned 168.15 million in profits. Earnings per share was 0.37.
| Revenue | 4.88B |
| Gross Profit | 1.70B |
| Operating Income | 89.33M |
| Pretax Income | 182.83M |
| Net Income | 168.15M |
| EBITDA | 283.78M |
| EBIT | 89.33M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.30 billion in cash and 261.95 million in debt, giving a net cash position of 2.04 billion or 4.48 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 261.95M |
| Net Cash | 2.04B |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 14.25 |
| Working Capital | 6.14B |
Cash Flow
In the last 12 months, operating cash flow was -346.06 million and capital expenditures -335.10 million, giving a free cash flow of -681.15 million.
| Operating Cash Flow | -346.06M |
| Capital Expenditures | -335.10M |
| Free Cash Flow | -681.15M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 34.94%, with operating and profit margins of 1.83% and 3.45%.
| Gross Margin | 34.94% |
| Operating Margin | 1.83% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.45% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -39.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.65% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.75% |
| FCF Yield | -3.05% |
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 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 4.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 2 |