SHE:002252 Statistics

Total Valuation

SHE:002252 has a market cap or net worth of CNY 44.71 billion. The enterprise value is 41.02 billion.

Market Cap	44.71B
Enterprise Value	41.02B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

SHE:002252 has 6.60 billion shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	6.60B
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	31.25%
Float	4.38B

Valuation Ratios

The trailing PE ratio is 24.52 and the forward PE ratio is 17.14. SHE:002252's PEG ratio is 1.56.

PE Ratio	24.52
Forward PE	17.14
PS Ratio	5.38
PB Ratio	1.44
P/TBV Ratio	1.75
P/FCF Ratio	100.43
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 92.13.

EV / Earnings	22.42
EV / Sales	4.92
EV / EBITDA	17.13
EV / EBIT	18.20
EV / FCF	92.13

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.

Current Ratio	4.21
Quick Ratio	2.36
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	23,328.07

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	2.56M
Profits Per Employee	562,286
Employee Count	3,254
Asset Turnover	0.26
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.54, so SHE:002252's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-3.42%
50-Day Moving Average	7.12
200-Day Moving Average	7.33
Relative Strength Index (RSI)	35.74
Average Volume (20 Days)	34,943,493

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:002252 had revenue of CNY 8.34 billion and earned 1.83 billion in profits. Earnings per share was 0.28.

Revenue	8.34B
Gross Profit	3.31B
Operating Income	2.25B
Pretax Income	2.26B
Net Income	1.83B
EBITDA	2.39B
EBIT	2.25B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 1.56 million in debt, giving a net cash position of 3.71 billion or 0.56 per share.

Cash & Cash Equivalents	3.71B
Total Debt	1.56M
Net Cash	3.71B
Net Cash Per Share	0.56
Equity (Book Value)	31.17B
Book Value Per Share	4.70
Working Capital	6.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853.06 million and capital expenditures -407.85 million, giving a free cash flow of 445.21 million.

Operating Cash Flow	853.06M
Capital Expenditures	-407.85M
Free Cash Flow	445.21M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 39.64%, with operating and profit margins of 27.01% and 21.93%.

Gross Margin	39.64%
Operating Margin	27.01%
Pretax Margin	27.09%
Profit Margin	21.93%
EBITDA Margin	28.67%
EBIT Margin	27.01%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.04
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	23.16%
Buyback Yield	1.45%
Shareholder Yield	2.00%
Earnings Yield	4.09%
FCF Yield	1.00%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	Sep 28, 2016
Split Type	Forward
Split Ratio	1.8

Scores

SHE:002252 has an Altman Z-Score of 14.47.

Altman Z-Score	14.47
Piotroski F-Score	n/a