SHE:002050 Statistics

Total Valuation

SHE:002050 has a market cap or net worth of CNY 121.07 billion. The enterprise value is 120.30 billion.

Market Cap	121.07B
Enterprise Value	120.30B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

SHE:002050 has 3.72 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	3.72B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	18.87%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 39.23 and the forward PE ratio is 34.46. SHE:002050's PEG ratio is 2.57.

PE Ratio	39.23
Forward PE	34.46
PS Ratio	4.60
PB Ratio	6.62
P/TBV Ratio	6.98
P/FCF Ratio	228.52
P/OCF Ratio	n/a
PEG Ratio	2.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 227.06.

EV / Earnings	39.27
EV / Sales	4.60
EV / EBITDA	27.38
EV / EBIT	34.44
EV / FCF	227.06

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.24.

Current Ratio	1.63
Quick Ratio	1.25
Debt / Equity	0.24
Debt / EBITDA	1.02
Debt / FCF	8.47
Interest Coverage	24.37

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	1.47M
Profits Per Employee	172,757
Employee Count	17,732
Asset Turnover	0.81
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.59% in the last 52 weeks. The beta is 0.96, so SHE:002050's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+50.59%
50-Day Moving Average	25.45
200-Day Moving Average	21.79
Relative Strength Index (RSI)	75.86
Average Volume (20 Days)	158,289,826

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:002050 had revenue of CNY 26.14 billion and earned 3.06 billion in profits. Earnings per share was 0.83.

Revenue	26.14B
Gross Profit	7.30B
Operating Income	3.49B
Pretax Income	3.68B
Net Income	3.06B
EBITDA	4.31B
EBIT	3.49B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 5.49 billion in cash and 4.49 billion in debt, giving a net cash position of 1.01 billion or 0.27 per share.

Cash & Cash Equivalents	5.49B
Total Debt	4.49B
Net Cash	1.01B
Net Cash Per Share	0.27
Equity (Book Value)	18.68B
Book Value Per Share	4.92
Working Capital	8.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -2.82 billion, giving a free cash flow of 529.82 million.

Operating Cash Flow	3.35B
Capital Expenditures	-2.82B
Free Cash Flow	529.82M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 27.94%, with operating and profit margins of 13.36% and 11.72%.

Gross Margin	27.94%
Operating Margin	13.36%
Pretax Margin	14.09%
Profit Margin	11.72%
EBITDA Margin	16.48%
EBIT Margin	13.36%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.30
Dividend Yield	0.98%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	40.64%
Buyback Yield	-0.70%
Shareholder Yield	0.28%
Earnings Yield	2.53%
FCF Yield	0.44%

Dividend Details

Stock Splits

The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 3, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002050 has an Altman Z-Score of 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a