SHE:002125 Statistics
Total Valuation
SHE:002125 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 7.80 billion.
Market Cap | 6.73B |
Enterprise Value | 7.80B |
Important Dates
The last earnings date was Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHE:002125 has 629.48 million shares outstanding. The number of shares has increased by 0.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 629.48M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | -11.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.45% |
Float | 363.67M |
Valuation Ratios
The trailing PE ratio is 18.75.
PE Ratio | 18.75 |
Forward PE | n/a |
PS Ratio | 3.44 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | 20.39 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 23.63.
EV / Earnings | 21.79 |
EV / Sales | 3.99 |
EV / EBITDA | 12.78 |
EV / EBIT | 19.72 |
EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.34 |
Quick Ratio | 0.88 |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.20 |
Debt / FCF | 4.07 |
Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE) | 12.40% |
Return on Assets (ROA) | 4.98% |
Return on Invested Capital (ROIC) | 5.66% |
Return on Capital Employed (ROCE) | 10.38% |
Revenue Per Employee | 1.93M |
Profits Per Employee | 353,617 |
Employee Count | 1,012 |
Asset Turnover | 0.39 |
Inventory Turnover | 3.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.24, so SHE:002125's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +11.01% |
50-Day Moving Average | 10.83 |
200-Day Moving Average | 10.12 |
Relative Strength Index (RSI) | 44.91 |
Average Volume (20 Days) | 15,654,115 |
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:002125 had revenue of CNY 1.95 billion and earned 357.86 million in profits. Earnings per share was 0.57.
Revenue | 1.95B |
Gross Profit | 545.16M |
Operating Income | 395.39M |
Pretax Income | 411.04M |
Net Income | 357.86M |
EBITDA | 609.22M |
EBIT | 395.39M |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 328.06 million in cash and 1.34 billion in debt, giving a net cash position of -1.02 billion or -1.61 per share.
Cash & Cash Equivalents | 328.06M |
Total Debt | 1.34B |
Net Cash | -1.02B |
Net Cash Per Share | -1.61 |
Equity (Book Value) | 2.98B |
Book Value Per Share | 4.65 |
Working Capital | 350.65M |
Cash Flow
In the last 12 months, operating cash flow was 505.47 million and capital expenditures -175.48 million, giving a free cash flow of 329.99 million.
Operating Cash Flow | 505.47M |
Capital Expenditures | -175.48M |
Free Cash Flow | 329.99M |
FCF Per Share | 0.52 |
Margins
Gross margin is 27.91%, with operating and profit margins of 20.24% and 18.32%.
Gross Margin | 27.91% |
Operating Margin | 20.24% |
Pretax Margin | 21.05% |
Profit Margin | 18.32% |
EBITDA Margin | 31.19% |
EBIT Margin | 20.24% |
FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 0.17 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 39.40% |
Buyback Yield | -0.56% |
Shareholder Yield | 1.01% |
Earnings Yield | 5.32% |
FCF Yield | 4.90% |
Stock Splits
The last stock split was on April 16, 2019. It was a forward split with a ratio of 1.6.
Last Split Date | Apr 16, 2019 |
Split Type | Forward |
Split Ratio | 1.6 |
Scores
SHE:002125 has an Altman Z-Score of 3.11.
Altman Z-Score | 3.11 |
Piotroski F-Score | n/a |