China
· Delayed Price · Currency is CNY SHE:002080 Statistics
Total Valuation
SHE:002080 has a market cap or net worth of CNY 23.88 billion. The enterprise value is 46.03 billion.
| Market Cap | 23.88B |
| Enterprise Value | 46.03B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
SHE:002080 has 1.68 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.68% |
| Float | 653.60M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 16.26.
| PE Ratio | 22.99 |
| Forward PE | 16.26 |
| PS Ratio | 0.95 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 33.26.
| EV / Earnings | 44.31 |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 49.02 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 11.40 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 52,060 |
| Employee Count | 19,955 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is 1.42, so SHE:002080's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 19,625,077 |
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:002080 had revenue of CNY 25.06 billion and earned 1.04 billion in profits. Earnings per share was 0.62.
| Revenue | 25.06B |
| Gross Profit | 4.16B |
| Operating Income | 936.51M |
| Pretax Income | 1.35B |
| Net Income | 1.04B |
| EBITDA | 2.98B |
| EBIT | 936.51M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.91 billion in cash and 15.78 billion in debt, giving a net cash position of -13.87 billion or -8.27 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 15.78B |
| Net Cash | -13.87B |
| Net Cash Per Share | -8.27 |
| Equity (Book Value) | 27.15B |
| Book Value Per Share | 11.25 |
| Working Capital | -915.07M |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -3.69 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 16.61%, with operating and profit margins of 3.74% and 4.15%.
| Gross Margin | 16.61% |
| Operating Margin | 3.74% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.15% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 3.74% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.99% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.35% |
| FCF Yield | 5.80% |
Stock Splits
The last stock split was on May 23, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | May 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |