China
· Delayed Price · Currency is CNY SHE:002223 Statistics
Total Valuation
SHE:002223 has a market cap or net worth of CNY 35.75 billion. The enterprise value is 29.25 billion.
| Market Cap | 35.75B |
| Enterprise Value | 29.25B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
SHE:002223 has 1.00 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 22.63% |
| Float | 569.43M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 16.65.
| PE Ratio | 20.47 |
| Forward PE | 16.65 |
| PS Ratio | 4.85 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 17.56.
| EV / Earnings | 16.84 |
| EV / Sales | 3.99 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 19.74 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.87 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 48.22 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 284,064 |
| Employee Count | 6,114 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.22, so SHE:002223's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.69% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 35.78 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 8,082,660 |
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:002223 had revenue of CNY 7.34 billion and earned 1.74 billion in profits. Earnings per share was 1.74.
| Revenue | 7.34B |
| Gross Profit | 3.65B |
| Operating Income | 1.48B |
| Pretax Income | 2.03B |
| Net Income | 1.74B |
| EBITDA | 1.69B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 6.68 billion in cash and 48.14 million in debt, giving a net cash position of 6.63 billion or 6.62 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 48.14M |
| Net Cash | 6.63B |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 12.51 |
| Working Capital | 6.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -97.47 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -97.47M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 49.77%, with operating and profit margins of 20.20% and 23.67%.
| Gross Margin | 49.77% |
| Operating Margin | 20.20% |
| Pretax Margin | 27.73% |
| Profit Margin | 23.67% |
| EBITDA Margin | 23.05% |
| EBIT Margin | 20.20% |
| FCF Margin | 22.70% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.80% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.86% |
| FCF Yield | 4.66% |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002223 has an Altman Z-Score of 9.61.
| Altman Z-Score | 9.61 |
| Piotroski F-Score | n/a |