SHE:002281 Statistics

Total Valuation

SHE:002281 has a market cap or net worth of CNY 36.04 billion. The enterprise value is 33.65 billion.

Market Cap	36.04B
Enterprise Value	33.65B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:002281 has 793.59 million shares outstanding. The number of shares has increased by 19.40% in one year.

Current Share Class	n/a
Shares Outstanding	793.59M
Shares Change (YoY)	+19.40%
Shares Change (QoQ)	-4.38%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	16.37%
Float	470.43M

Valuation Ratios

The trailing PE ratio is 58.19 and the forward PE ratio is 43.87.

PE Ratio	58.19
Forward PE	43.87
PS Ratio	5.17
PB Ratio	4.08
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.46, with an EV/FCF ratio of -29.58.

EV / Earnings	50.22
EV / Sales	4.73
EV / EBITDA	36.46
EV / EBIT	52.46
EV / FCF	-29.58

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.

Current Ratio	2.49
Quick Ratio	1.43
Debt / Equity	0.05
Debt / EBITDA	0.46
Debt / FCF	-0.38
Interest Coverage	72.10

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	1.77M
Profits Per Employee	166,713
Employee Count	4,019
Asset Turnover	0.57
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.35% in the last 52 weeks. The beta is 0.20, so SHE:002281's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+26.35%
50-Day Moving Average	51.13
200-Day Moving Average	40.83
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	21,819,919

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:002281 had revenue of CNY 7.11 billion and earned 670.02 million in profits. Earnings per share was 0.78.

Revenue	7.11B
Gross Profit	1.56B
Operating Income	644.01M
Pretax Income	732.81M
Net Income	670.02M
EBITDA	911.44M
EBIT	644.01M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 428.82 million in debt, giving a net cash position of 2.43 billion or 3.06 per share.

Cash & Cash Equivalents	2.86B
Total Debt	428.82M
Net Cash	2.43B
Net Cash Per Share	3.06
Equity (Book Value)	8.89B
Book Value Per Share	11.14
Working Capital	6.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -449.81 million and capital expenditures -687.71 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-449.81M
Capital Expenditures	-687.71M
Free Cash Flow	-1.14B
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 21.93%, with operating and profit margins of 9.06% and 9.42%.

Gross Margin	21.93%
Operating Margin	9.06%
Pretax Margin	10.30%
Profit Margin	9.42%
EBITDA Margin	12.82%
EBIT Margin	9.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.24
Dividend Yield	0.53%
Dividend Growth (YoY)	41.18%
Years of Dividend Growth	1
Payout Ratio	29.14%
Buyback Yield	-19.40%
Shareholder Yield	-18.87%
Earnings Yield	1.86%
FCF Yield	-3.16%

Dividend Details

Stock Splits

The last stock split was on April 14, 2017. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Apr 14, 2017
Split Type	Forward
Split Ratio	3.0000300003

Scores

SHE:002281 has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a