China
· Delayed Price · Currency is CNY SHE:002318 Statistics
Total Valuation
SHE:002318 has a market cap or net worth of CNY 25.00 billion. The enterprise value is 23.16 billion.
| Market Cap | 25.00B |
| Enterprise Value | 23.16B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
SHE:002318 has 948.63 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 948.63M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 20.92% |
| Float | 492.29M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 14.97.
| PE Ratio | 17.00 |
| Forward PE | 14.97 |
| PS Ratio | 2.32 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 105.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 97.39.
| EV / Earnings | 15.54 |
| EV / Sales | 2.12 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 13.67 |
| EV / FCF | 97.39 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.45 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 3.13 |
| Interest Coverage | 54.15 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 19.94% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 330,534 |
| Employee Count | 4,509 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.52, so SHE:002318's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +18.59% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 73.38 |
| Average Volume (20 Days) | 7,109,253 |
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:002318 had revenue of CNY 10.92 billion and earned 1.49 billion in profits. Earnings per share was 1.55.
| Revenue | 10.92B |
| Gross Profit | 2.95B |
| Operating Income | 1.69B |
| Pretax Income | 1.81B |
| Net Income | 1.49B |
| EBITDA | 2.05B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 2.82 billion in cash and 744.93 million in debt, giving a net cash position of 2.08 billion or 2.19 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 744.93M |
| Net Cash | 2.08B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 8.31 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 831.22 million and capital expenditures -593.45 million, giving a free cash flow of 237.77 million.
| Operating Cash Flow | 831.22M |
| Capital Expenditures | -593.45M |
| Free Cash Flow | 237.77M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 27.00%, with operating and profit margins of 15.52% and 13.65%.
| Gross Margin | 27.00% |
| Operating Margin | 15.52% |
| Pretax Margin | 16.59% |
| Profit Margin | 13.65% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 15.52% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.75% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.96% |
| FCF Yield | 0.95% |
Stock Splits
The last stock split was on October 21, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002318 has an Altman Z-Score of 4.05.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | n/a |