China
· Delayed Price · Currency is CNY China CAMC Engineering Statistics
Total Valuation
SHE:002051 has a market cap or net worth of CNY 10.52 billion. The enterprise value is 6.66 billion.
| Market Cap | 10.52B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHE:002051 has 1.24 billion shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.22% |
| Float | 452.69M |
Valuation Ratios
The trailing PE ratio is 27.59 and the forward PE ratio is 27.87.
| PE Ratio | 27.59 |
| Forward PE | 27.87 |
| PS Ratio | 0.87 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -7.04.
| EV / Earnings | 17.73 |
| EV / Sales | 0.55 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 20.99 |
| EV / FCF | -7.04 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.55 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -2.10 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 87,376 |
| Employee Count | 4,298 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.40, so SHE:002051's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 11,906,003 |
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:002051 had revenue of CNY 12.03 billion and earned 375.54 million in profits. Earnings per share was 0.31.
| Revenue | 12.03B |
| Gross Profit | 2.09B |
| Operating Income | 317.29M |
| Pretax Income | 525.54M |
| Net Income | 375.54M |
| EBITDA | 461.60M |
| EBIT | 317.29M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.98 billion in cash and 1.98 billion in debt, giving a net cash position of 4.00 billion or 3.23 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 1.98B |
| Net Cash | 4.00B |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 11.69B |
| Book Value Per Share | 9.34 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was -164.41 million and capital expenditures -780.88 million, giving a free cash flow of -945.29 million.
| Operating Cash Flow | -164.41M |
| Capital Expenditures | -780.88M |
| Free Cash Flow | -945.29M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 17.36%, with operating and profit margins of 2.64% and 3.12%.
| Gross Margin | 17.36% |
| Operating Margin | 2.64% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.12% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.59% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.57% |
| FCF Yield | -8.99% |
Stock Splits
The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 8, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002051 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |