SHE:002050 Statistics

Total Valuation

SHE:002050 has a market cap or net worth of CNY 99.21 billion. The enterprise value is 99.25 billion.

Market Cap	99.21B
Enterprise Value	99.25B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002050 has 3.73 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	3.73B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+7.38%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	24.26%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 29.22 and the forward PE ratio is 25.33. SHE:002050's PEG ratio is 1.38.

PE Ratio	29.22
Forward PE	25.33
PS Ratio	3.40
PB Ratio	4.85
P/TBV Ratio	5.18
P/FCF Ratio	63.06
P/OCF Ratio	20.99
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 63.09.

EV / Earnings	29.58
EV / Sales	3.40
EV / EBITDA	20.34
EV / EBIT	25.55
EV / FCF	63.09

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.22.

Current Ratio	1.65
Quick Ratio	1.13
Debt / Equity	0.22
Debt / EBITDA	0.93
Debt / FCF	2.89
Interest Coverage	24.82

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	16.59%
Revenue Per Employee	1.47M
Profits Per Employee	169,548
Employee Count	19,787
Asset Turnover	0.84
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.70, so SHE:002050's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+21.54%
50-Day Moving Average	28.24
200-Day Moving Average	24.15
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	85,492,222

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 29.18 billion and earned 3.35 billion in profits. Earnings per share was 0.91.

Revenue	29.18B
Gross Profit	7.96B
Operating Income	3.88B
Pretax Income	4.00B
Net Income	3.35B
EBITDA	4.76B
EBIT	3.88B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 4.54 billion in debt, giving a net cash position of 203.18 million or 0.05 per share.

Cash & Cash Equivalents	4.74B
Total Debt	4.54B
Net Cash	203.18M
Net Cash Per Share	0.05
Equity (Book Value)	20.47B
Book Value Per Share	5.37
Working Capital	8.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -3.15 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	4.73B
Capital Expenditures	-3.15B
Free Cash Flow	1.57B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 13.31% and 11.50%.

Gross Margin	27.27%
Operating Margin	13.31%
Pretax Margin	13.71%
Profit Margin	11.50%
EBITDA Margin	16.32%
EBIT Margin	13.31%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.35
Dividend Yield	1.29%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	42.68%
Buyback Yield	-0.56%
Shareholder Yield	0.73%
Earnings Yield	3.38%
FCF Yield	1.59%

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 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a