China
· Delayed Price · Currency is CNY SHE:002091 Statistics
Total Valuation
SHE:002091 has a market cap or net worth of CNY 11.47 billion. The enterprise value is 3.94 billion.
| Market Cap | 11.47B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
SHE:002091 has 1.63 billion shares outstanding. The number of shares has decreased by -15.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -15.17% |
| Shares Change (QoQ) | -15.41% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 6.06% |
| Float | 808.98M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 6.53.
| PE Ratio | 10.37 |
| Forward PE | 6.53 |
| PS Ratio | 0.29 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.54 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 1.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 921,365 |
| Profits Per Employee | 26,377 |
| Employee Count | 42,262 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.62, so SHE:002091's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -13.90% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 15,220,943 |
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:002091 had revenue of CNY 38.94 billion and earned 1.11 billion in profits. Earnings per share was 0.68.
| Revenue | 38.94B |
| Gross Profit | 38.94B |
| Operating Income | 2.55B |
| Pretax Income | 2.56B |
| Net Income | 1.11B |
| EBITDA | 2.89B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 22.66 billion in cash and 8.76 billion in debt, giving a net cash position of 13.89 billion or 8.54 per share.
| Cash & Cash Equivalents | 22.66B |
| Total Debt | 8.76B |
| Net Cash | 13.89B |
| Net Cash Per Share | 8.54 |
| Equity (Book Value) | 21.98B |
| Book Value Per Share | 9.60 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.55% and 2.86%.
| Gross Margin | 100.00% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.58% |
| Profit Margin | 2.86% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 15.17% |
| Shareholder Yield | 18.00% |
| Earnings Yield | 9.71% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |