SHE:002130 Statistics

Total Valuation

SHE:002130 has a market cap or net worth of CNY 28.64 billion. The enterprise value is 29.79 billion.

Market Cap	28.64B
Enterprise Value	29.79B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:002130 has 1.25 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	18.41%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 32.83 and the forward PE ratio is 23.81.

PE Ratio	32.83
Forward PE	23.81
PS Ratio	4.40
PB Ratio	5.37
P/TBV Ratio	6.65
P/FCF Ratio	65.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of 68.25.

EV / Earnings	34.03
EV / Sales	4.56
EV / EBITDA	22.45
EV / EBIT	26.73
EV / FCF	68.25

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.

Current Ratio	1.98
Quick Ratio	1.60
Debt / Equity	0.30
Debt / EBITDA	1.33
Debt / FCF	4.04
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	974,210
Profits Per Employee	130,590
Employee Count	6,704
Asset Turnover	0.70
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +283.80% in the last 52 weeks. The beta is 0.65, so SHE:002130's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+283.80%
50-Day Moving Average	24.89
200-Day Moving Average	17.73
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	167,146,725

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:002130 had revenue of CNY 6.53 billion and earned 875.48 million in profits. Earnings per share was 0.70.

Revenue	6.53B
Gross Profit	2.14B
Operating Income	1.11B
Pretax Income	1.09B
Net Income	875.48M
EBITDA	1.31B
EBIT	1.11B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 1.76 billion in debt, giving a net cash position of -577.72 million or -0.46 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.76B
Net Cash	-577.72M
Net Cash Per Share	-0.46
Equity (Book Value)	5.91B
Book Value Per Share	4.28
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787.03 million and capital expenditures -350.46 million, giving a free cash flow of 436.57 million.

Operating Cash Flow	787.03M
Capital Expenditures	-350.46M
Free Cash Flow	436.57M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 32.72%, with operating and profit margins of 17.06% and 13.40%.

Gross Margin	32.72%
Operating Margin	17.06%
Pretax Margin	16.72%
Profit Margin	13.40%
EBITDA Margin	20.07%
EBIT Margin	17.06%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.17
Dividend Yield	0.69%
Dividend Growth (YoY)	325.00%
Years of Dividend Growth	4
Payout Ratio	30.49%
Buyback Yield	0.27%
Shareholder Yield	0.96%
Earnings Yield	3.06%
FCF Yield	1.52%

Dividend Details

Stock Splits

The last stock split was on May 15, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 15, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:002130 has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a