SHE:002056 Statistics

Total Valuation

SHE:002056 has a market cap or net worth of CNY 20.87 billion. The enterprise value is 14.22 billion.

Market Cap	20.87B
Enterprise Value	14.22B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

SHE:002056 has 1.61 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	7.77%
Float	706.34M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 10.40.

PE Ratio	10.80
Forward PE	10.40
PS Ratio	1.07
PB Ratio	1.94
P/TBV Ratio	2.10
P/FCF Ratio	9.08
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 6.18.

EV / Earnings	7.36
EV / Sales	0.73
EV / EBITDA	4.95
EV / EBIT	6.53
EV / FCF	6.18

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.09.

Current Ratio	1.32
Quick Ratio	0.97
Debt / Equity	0.09
Debt / EBITDA	0.32
Debt / FCF	0.40
Interest Coverage	51.70

Financial Efficiency

Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	20.47%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	18.86%
Revenue Per Employee	1.04M
Profits Per Employee	102,572
Employee Count	18,831
Asset Turnover	0.86
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.29, so SHE:002056's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.21%
50-Day Moving Average	13.88
200-Day Moving Average	13.16
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	25,639,722

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:002056 had revenue of CNY 19.55 billion and earned 1.93 billion in profits. Earnings per share was 1.20.

Revenue	19.55B
Gross Profit	3.80B
Operating Income	2.18B
Pretax Income	2.40B
Net Income	1.93B
EBITDA	2.84B
EBIT	2.18B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 7.85 billion in cash and 918.96 million in debt, giving a net cash position of 6.93 billion or 4.31 per share.

Cash & Cash Equivalents	7.85B
Total Debt	918.96M
Net Cash	6.93B
Net Cash Per Share	4.31
Equity (Book Value)	10.79B
Book Value Per Share	6.66
Working Capital	3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -1.01 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-1.01B
Free Cash Flow	2.30B
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of 11.13% and 9.88%.

Gross Margin	19.46%
Operating Margin	11.13%
Pretax Margin	12.27%
Profit Margin	9.88%
EBITDA Margin	14.53%
EBIT Margin	11.13%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.45
Dividend Yield	3.46%
Dividend Growth (YoY)	7.28%
Years of Dividend Growth	4
Payout Ratio	33.01%
Buyback Yield	0.36%
Shareholder Yield	3.82%
Earnings Yield	9.25%
FCF Yield	11.02%

Dividend Details

Stock Splits

The last stock split was on April 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:002056 has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a