SHE:002043 Statistics

Total Valuation

SHE:002043 has a market cap or net worth of CNY 8.71 billion. The enterprise value is 7.31 billion.

Market Cap	8.71B
Enterprise Value	7.31B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

SHE:002043 has 821.43 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	n/a
Shares Outstanding	821.43M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	11.80%
Float	360.96M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 11.41.

PE Ratio	12.34
Forward PE	11.41
PS Ratio	0.87
PB Ratio	2.95
P/TBV Ratio	4.14
P/FCF Ratio	7.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 6.25.

EV / Earnings	10.23
EV / Sales	0.75
EV / EBITDA	8.31
EV / EBIT	9.20
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.02.

Current Ratio	1.25
Quick Ratio	1.04
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	233.21

Financial Efficiency

Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 15.50%.

Return on Equity (ROE)	23.69%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	15.50%
Return on Capital Employed (ROCE)	25.45%
Revenue Per Employee	2.95M
Profits Per Employee	215,558
Employee Count	3,316
Asset Turnover	1.70
Inventory Turnover	14.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.65, so SHE:002043's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+4.64%
50-Day Moving Average	11.33
200-Day Moving Average	10.90
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	11,076,856

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:002043 had revenue of CNY 9.80 billion and earned 714.79 million in profits. Earnings per share was 0.86.

Revenue	9.80B
Gross Profit	1.70B
Operating Income	794.98M
Pretax Income	931.87M
Net Income	714.79M
EBITDA	847.78M
EBIT	794.98M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 68.54 million in debt, giving a net cash position of 1.51 billion or 1.83 per share.

Cash & Cash Equivalents	1.58B
Total Debt	68.54M
Net Cash	1.51B
Net Cash Per Share	1.83
Equity (Book Value)	3.06B
Book Value Per Share	3.59
Working Capital	628.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -286.33 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-286.33M
Free Cash Flow	1.17B
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 8.12% and 7.30%.

Gross Margin	17.34%
Operating Margin	8.12%
Pretax Margin	9.51%
Profit Margin	7.30%
EBITDA Margin	8.65%
EBIT Margin	8.12%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.56
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	97.89%
Buyback Yield	-2.38%
Shareholder Yield	2.90%
Earnings Yield	8.21%
FCF Yield	13.43%

Dividend Details

Stock Splits

The last stock split was on April 28, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 28, 2016
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002043 has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a