China
· Delayed Price · Currency is CNY SHE:002252 Statistics
Total Valuation
SHE:002252 has a market cap or net worth of CNY 44.58 billion. The enterprise value is 40.60 billion.
| Market Cap | 44.58B |
| Enterprise Value | 40.60B |
Important Dates
The last earnings date was 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 increased by 1.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.60B |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 31.18% |
| Float | 4.50B |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 17.96. SHE:002252's PEG ratio is 1.63.
| PE Ratio | 22.42 |
| Forward PE | 17.96 |
| PS Ratio | 5.49 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of -49.12.
| EV / Earnings | 20.27 |
| EV / Sales | 5.00 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 19.97 |
| EV / FCF | -49.12 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.01 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.05 |
| Interest Coverage | 4,709.45 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 597,779 |
| Employee Count | 3,350 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.51, so SHE:002252's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 43,212,700 |
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 8.13 billion and earned 2.00 billion in profits. Earnings per share was 0.30.
| Revenue | 8.13B |
| Gross Profit | 3.27B |
| Operating Income | 2.03B |
| Pretax Income | 2.39B |
| Net Income | 2.00B |
| EBITDA | 2.24B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.04 billion in cash and 41.66 million in debt, giving a net cash position of 4.00 billion or 0.60 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 41.66M |
| Net Cash | 4.00B |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 32.51B |
| Book Value Per Share | 4.88 |
| Working Capital | 8.55B |
Cash Flow
In the last 12 months, operating cash flow was -457.37 million and capital expenditures -369.12 million, giving a free cash flow of -826.49 million.
| Operating Cash Flow | -457.37M |
| Capital Expenditures | -369.12M |
| Free Cash Flow | -826.49M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 40.20%, with operating and profit margins of 25.02% and 24.64%.
| Gross Margin | 40.20% |
| Operating Margin | 25.02% |
| Pretax Margin | 29.38% |
| Profit Margin | 24.64% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 25.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.76% |
| Buyback Yield | -1.22% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 4.49% |
| FCF Yield | -1.85% |
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 |