SHE:002318 Statistics

Total Valuation

SHE:002318 has a market cap or net worth of CNY 21.88 billion. The enterprise value is 20.04 billion.

Market Cap	21.88B
Enterprise Value	20.04B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

SHE:002318 has 948.63 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	n/a
Shares Outstanding	948.63M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	20.94%
Float	492.29M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 13.11.

PE Ratio	14.23
Forward PE	13.11
PS Ratio	1.92
PB Ratio	2.61
P/TBV Ratio	2.82
P/FCF Ratio	111.45
P/OCF Ratio	25.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 102.08.

EV / Earnings	12.91
EV / Sales	1.76
EV / EBITDA	9.23
EV / EBIT	11.06
EV / FCF	102.08

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.11.

Current Ratio	1.45
Quick Ratio	0.78
Debt / Equity	0.11
Debt / EBITDA	0.41
Debt / FCF	4.52
Interest Coverage	57.91

Financial Efficiency

Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	19.71%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	2.53M
Profits Per Employee	344,063
Employee Count	4,509
Asset Turnover	0.82
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.43, so SHE:002318's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+0.65%
50-Day Moving Average	23.65
200-Day Moving Average	22.54
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	6,762,899

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 11.41 billion and earned 1.55 billion in profits. Earnings per share was 1.62.

Revenue	11.41B
Gross Profit	3.11B
Operating Income	1.81B
Pretax Income	1.89B
Net Income	1.55B
EBITDA	2.17B
EBIT	1.81B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 887.54 million in debt, giving a net cash position of 1.72 billion or 1.81 per share.

Cash & Cash Equivalents	2.61B
Total Debt	887.54M
Net Cash	1.72B
Net Cash Per Share	1.81
Equity (Book Value)	8.39B
Book Value Per Share	8.58
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.07 million and capital expenditures -665.79 million, giving a free cash flow of 196.28 million.

Operating Cash Flow	862.07M
Capital Expenditures	-665.79M
Free Cash Flow	196.28M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 15.88% and 13.59%.

Gross Margin	27.27%
Operating Margin	15.88%
Pretax Margin	16.55%
Profit Margin	13.59%
EBITDA Margin	19.02%
EBIT Margin	15.88%
FCF Margin	1.72%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.97
Dividend Yield	3.99%
Dividend Growth (YoY)	102.08%
Years of Dividend Growth	4
Payout Ratio	31.20%
Buyback Yield	1.52%
Shareholder Yield	5.51%
Earnings Yield	7.09%
FCF Yield	0.90%

Dividend Details

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

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