SHE:002027 Statistics

Total Valuation

SHE:002027 has a market cap or net worth of CNY 93.44 billion. The enterprise value is 90.79 billion.

Market Cap	93.44B
Enterprise Value	90.79B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

SHE:002027 has 14.44 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	14.44B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	23.72%
Owned by Institutions (%)	25.34%
Float	9.73B

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 17.59. SHE:002027's PEG ratio is 1.95.

PE Ratio	17.99
Forward PE	17.59
PS Ratio	7.48
PB Ratio	5.92
P/TBV Ratio	6.02
P/FCF Ratio	14.02
P/OCF Ratio	n/a
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 13.62.

EV / Earnings	17.48
EV / Sales	7.27
EV / EBITDA	11.83
EV / EBIT	19.53
EV / FCF	13.62

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.

Current Ratio	2.00
Quick Ratio	1.75
Debt / Equity	0.21
Debt / EBITDA	0.45
Debt / FCF	0.52
Interest Coverage	33.40

Financial Efficiency

Return on equity (ROE) is 31.08% and return on invested capital (ROIC) is 14.66%.

Return on Equity (ROE)	31.08%
Return on Assets (ROA)	12.76%
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	26.89%
Revenue Per Employee	2.35M
Profits Per Employee	978,168
Employee Count	5,309
Asset Turnover	0.55
Inventory Turnover	244.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.21
52-Week Price Change	n/a
50-Day Moving Average	6.66
200-Day Moving Average	6.46
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	166,544,612

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:002027 had revenue of CNY 12.49 billion and earned 5.19 billion in profits. Earnings per share was 0.36.

Revenue	12.49B
Gross Profit	8.24B
Operating Income	4.65B
Pretax Income	6.05B
Net Income	5.19B
EBITDA	4.94B
EBIT	4.65B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 6.41 billion in cash and 3.44 billion in debt, giving a net cash position of 2.97 billion or 0.21 per share.

Cash & Cash Equivalents	6.41B
Total Debt	3.44B
Net Cash	2.97B
Net Cash Per Share	0.21
Equity (Book Value)	16.11B
Book Value Per Share	1.09
Working Capital	5.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -372.67 million, giving a free cash flow of 6.67 billion.

Operating Cash Flow	7.04B
Capital Expenditures	-372.67M
Free Cash Flow	6.67B
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 66.01%, with operating and profit margins of 37.22% and 41.58%.

Gross Margin	66.01%
Operating Margin	37.22%
Pretax Margin	48.45%
Profit Margin	41.58%
EBITDA Margin	39.53%
EBIT Margin	37.22%
FCF Margin	53.38%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.20
Dividend Yield	3.15%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	2
Payout Ratio	113.04%
Buyback Yield	-0.02%
Shareholder Yield	3.13%
Earnings Yield	5.56%
FCF Yield	7.13%

Dividend Details

Stock Splits

The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 29, 2018
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002027 has an Altman Z-Score of 10.86.

Altman Z-Score	10.86
Piotroski F-Score	n/a