China
· Delayed Price · Currency is CNY SHE:002101 Statistics
Total Valuation
SHE:002101 has a market cap or net worth of CNY 7.83 billion. The enterprise value is 6.74 billion.
| Market Cap | 7.83B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002101 has 664.38 million shares outstanding. The number of shares has increased by 15.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 664.38M |
| Shares Change (YoY) | +15.53% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 13.12% |
| Float | 362.27M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 15.10.
| PE Ratio | 18.70 |
| Forward PE | 15.10 |
| PS Ratio | 0.97 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.20 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 15.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 989,461 |
| Profits Per Employee | 51,089 |
| Employee Count | 8,139 |
| 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 -7.31% in the last 52 weeks. The beta is 0.00, so SHE:002101's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 13,224,157 |
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:002101 had revenue of CNY 8.05 billion and earned 415.81 million in profits. Earnings per share was 0.63.
| Revenue | 8.05B |
| Gross Profit | 444.57M |
| Operating Income | 444.57M |
| Pretax Income | 449.36M |
| Net Income | 415.81M |
| EBITDA | 791.96M |
| EBIT | 444.57M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.37 billion in cash and 1.03 billion in debt, giving a net cash position of 1.35 billion or 2.03 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 1.03B |
| Net Cash | 1.35B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 11.50 |
| 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 5.52%, with operating and profit margins of 5.52% and 5.16%.
| Gross Margin | 5.52% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.58% |
| Profit Margin | 5.16% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -15.53% |
| Shareholder Yield | -12.86% |
| Earnings Yield | 5.31% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 14, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 14, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |