SHE:002353 Statistics

Total Valuation

SHE:002353 has a market cap or net worth of CNY 38.00 billion. The enterprise value is 35.95 billion.

Market Cap	38.00B
Enterprise Value	35.95B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHE:002353 has 1.02 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	44.44%
Owned by Institutions (%)	21.80%
Float	554.75M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 12.43. SHE:002353's PEG ratio is 1.04.

PE Ratio	15.19
Forward PE	12.43
PS Ratio	2.86
PB Ratio	1.85
P/TBV Ratio	1.97
P/FCF Ratio	20.57
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 19.45.

EV / Earnings	14.44
EV / Sales	2.72
EV / EBITDA	10.51
EV / EBIT	13.12
EV / FCF	19.45

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.25.

Current Ratio	2.54
Quick Ratio	1.65
Debt / Equity	0.25
Debt / EBITDA	1.53
Debt / FCF	2.83
Interest Coverage	17.19

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	2.16M
Profits Per Employee	407,415
Employee Count	6,109
Asset Turnover	0.40
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.32% in the last 52 weeks. The beta is 1.30, so SHE:002353's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+30.32%
50-Day Moving Average	36.56
200-Day Moving Average	33.68
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	11,058,106

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:002353 had revenue of CNY 13.20 billion and earned 2.49 billion in profits. Earnings per share was 2.45.

Revenue	13.20B
Gross Profit	4.45B
Operating Income	2.74B
Pretax Income	2.96B
Net Income	2.49B
EBITDA	3.41B
EBIT	2.74B
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 8.11 billion in cash and 5.23 billion in debt, giving a net cash position of 2.88 billion or 2.82 per share.

Cash & Cash Equivalents	8.11B
Total Debt	5.23B
Net Cash	2.88B
Net Cash Per Share	2.82
Equity (Book Value)	20.95B
Book Value Per Share	20.11
Working Capital	15.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-1.45B
Free Cash Flow	1.85B
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of 20.75% and 18.85%.

Gross Margin	33.69%
Operating Margin	20.75%
Pretax Margin	22.42%
Profit Margin	18.85%
EBITDA Margin	25.85%
EBIT Margin	20.75%
FCF Margin	14.00%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.24
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.25%
Buyback Yield	0.36%
Shareholder Yield	1.00%
Earnings Yield	6.55%
FCF Yield	4.86%

Dividend Details

Stock Splits

The last stock split was on June 9, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 9, 2014
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002353 has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a