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 |