SHE:002128 Statistics

Total Valuation

SHE:002128 has a market cap or net worth of CNY 42.88 billion. The enterprise value is 50.54 billion.

Market Cap	42.88B
Enterprise Value	50.54B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

SHE:002128 has 2.24 billion shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class	n/a
Shares Outstanding	2.24B
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.44%
Float	863.62M

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 7.14. SHE:002128's PEG ratio is 0.51.

PE Ratio	7.95
Forward PE	7.14
PS Ratio	1.48
PB Ratio	1.26
P/TBV Ratio	1.48
P/FCF Ratio	11.40
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 13.43.

EV / Earnings	9.40
EV / Sales	1.75
EV / EBITDA	5.21
EV / EBIT	6.88
EV / FCF	13.43

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.22.

Current Ratio	1.76
Quick Ratio	1.39
Debt / Equity	0.22
Debt / EBITDA	0.86
Debt / FCF	2.22
Interest Coverage	53.00

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	3.93M
Profits Per Employee	730,521
Employee Count	7,357
Asset Turnover	0.56
Inventory Turnover	14.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.78, so SHE:002128's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+22.42%
50-Day Moving Average	19.80
200-Day Moving Average	19.82
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	12,196,340

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:002128 had revenue of CNY 28.92 billion and earned 5.37 billion in profits. Earnings per share was 2.41.

Revenue	28.92B
Gross Profit	9.96B
Operating Income	7.34B
Pretax Income	7.17B
Net Income	5.37B
EBITDA	9.63B
EBIT	7.34B
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 8.36 billion in debt, giving a net cash position of -3.62 billion or -1.61 per share.

Cash & Cash Equivalents	4.74B
Total Debt	8.36B
Net Cash	-3.62B
Net Cash Per Share	-1.61
Equity (Book Value)	37.99B
Book Value Per Share	15.15
Working Capital	4.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.33 billion and capital expenditures -4.56 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow	8.33B
Capital Expenditures	-4.56B
Free Cash Flow	3.76B
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 34.43%, with operating and profit margins of 25.38% and 18.58%.

Gross Margin	34.43%
Operating Margin	25.38%
Pretax Margin	24.79%
Profit Margin	18.58%
EBITDA Margin	33.28%
EBIT Margin	25.38%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.10
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.97%
Buyback Yield	-6.47%
Shareholder Yield	-5.95%
Earnings Yield	12.53%
FCF Yield	8.77%

Dividend Details

Stock Splits

The last stock split was on May 20, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	May 20, 2010
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002128 has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a