China
· Delayed Price · Currency is CNY SHE:002050 Statistics
Total Valuation
SHE:002050 has a market cap or net worth of CNY 89.84 billion. The enterprise value is 88.14 billion.
| Market Cap | 89.84B |
| Enterprise Value | 88.14B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
SHE:002050 has 3.73 billion shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.73B |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 24.41% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 28.74 and the forward PE ratio is 24.79. SHE:002050's PEG ratio is 1.50.
| PE Ratio | 28.74 |
| Forward PE | 24.79 |
| PS Ratio | 3.21 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 83.46 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 81.88.
| EV / Earnings | 28.44 |
| EV / Sales | 3.15 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 23.99 |
| EV / FCF | 81.88 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.64 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 4.11 |
| Interest Coverage | 24.13 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 16.17% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 156,626 |
| Employee Count | 19,787 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.89, so SHE:002050's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +15.22% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 87,589,689 |
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 27.95 billion and earned 3.10 billion in profits. Earnings per share was 0.84.
| Revenue | 27.95B |
| Gross Profit | 7.64B |
| Operating Income | 3.67B |
| Pretax Income | 3.69B |
| Net Income | 3.10B |
| EBITDA | 4.54B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 6.35 billion in cash and 4.43 billion in debt, giving a net cash position of 1.92 billion or 0.51 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 4.43B |
| Net Cash | 1.92B |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 19.52B |
| Book Value Per Share | 5.17 |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -3.29 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -3.29B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 27.34%, with operating and profit margins of 13.14% and 11.09%.
| Gross Margin | 27.34% |
| Operating Margin | 13.14% |
| Pretax Margin | 13.21% |
| Profit Margin | 11.09% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 13.14% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.19% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 3.45% |
| FCF Yield | 1.20% |
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 4.75.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | n/a |