SHE:002056 Statistics

Total Valuation

SHE:002056 has a market cap or net worth of CNY 24.44 billion. The enterprise value is 16.93 billion.

Market Cap	24.44B
Enterprise Value	16.93B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

SHE:002056 has 1.61 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-6.55%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	7.77%
Float	706.34M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 11.80.

PE Ratio	13.43
Forward PE	11.80
PS Ratio	1.32
PB Ratio	2.42
P/TBV Ratio	2.57
P/FCF Ratio	10.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.07.

EV / Earnings	9.27
EV / Sales	0.91
EV / EBITDA	6.31
EV / EBIT	8.43
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.

Current Ratio	1.26
Quick Ratio	0.95
Debt / Equity	0.12
Debt / EBITDA	0.48
Debt / FCF	0.53
Interest Coverage	40.87

Financial Efficiency

Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	18.23%
Revenue Per Employee	985,533
Profits Per Employee	97,009
Employee Count	18,831
Asset Turnover	0.82
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.40, so SHE:002056's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+5.03%
50-Day Moving Average	13.83
200-Day Moving Average	13.17
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	41,450,246

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 18.56 billion and earned 1.83 billion in profits. Earnings per share was 1.13.

Revenue	18.56B
Gross Profit	3.59B
Operating Income	2.01B
Pretax Income	2.12B
Net Income	1.83B
EBITDA	2.65B
EBIT	2.01B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 8.98 billion in cash and 1.28 billion in debt, giving a net cash position of 7.70 billion or 4.80 per share.

Cash & Cash Equivalents	8.98B
Total Debt	1.28B
Net Cash	7.70B
Net Cash Per Share	4.80
Equity (Book Value)	10.27B
Book Value Per Share	6.28
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.39 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-1.13B
Free Cash Flow	2.39B
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 10.82% and 9.84%.

Gross Margin	19.35%
Operating Margin	10.82%
Pretax Margin	11.44%
Profit Margin	9.84%
EBITDA Margin	14.28%
EBIT Margin	10.82%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.45
Dividend Yield	2.95%
Dividend Growth (YoY)	7.28%
Years of Dividend Growth	4
Payout Ratio	35.45%
Buyback Yield	0.06%
Shareholder Yield	3.01%
Earnings Yield	7.47%
FCF Yield	9.79%

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a