China
· Delayed Price · Currency is CNY SHE:002043 Statistics
Total Valuation
SHE:002043 has a market cap or net worth of CNY 8.46 billion. The enterprise value is 7.17 billion.
| Market Cap | 8.46B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was 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 2.52% in one year.
| Current Share Class | 821.43M |
| Shares Outstanding | 821.43M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 11.91% |
| Float | 360.96M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 11.11.
| PE Ratio | 14.36 |
| Forward PE | 11.11 |
| PS Ratio | 0.94 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 6.49.
| EV / Earnings | 12.00 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 9.10 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.52 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 169.43 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 23.72% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 180,292 |
| Employee Count | 3,316 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 17.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.87, so SHE:002043's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 10,407,716 |
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 8.98 billion and earned 597.85 million in profits. Earnings per share was 0.72.
| Revenue | 8.98B |
| Gross Profit | 1.66B |
| Operating Income | 788.18M |
| Pretax Income | 813.37M |
| Net Income | 597.85M |
| EBITDA | 849.76M |
| EBIT | 788.18M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.49 billion in cash and 86.30 million in debt, giving a net cash position of 1.40 billion or 1.71 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 86.30M |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 3.84 |
| Working Capital | 909.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -92.69 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -92.69M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 18.51%, with operating and profit margins of 8.78% and 6.66%.
| Gross Margin | 18.51% |
| Operating Margin | 8.78% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.66% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 8.78% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.97% |
| Buyback Yield | -2.52% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 7.07% |
| FCF Yield | 13.07% |
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 5.96.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | n/a |