China
· Delayed Price · Currency is CNY SHE:002372 Statistics
Total Valuation
SHE:002372 has a market cap or net worth of CNY 18.85 billion. The enterprise value is 16.76 billion.
| Market Cap | 18.85B |
| Enterprise Value | 16.76B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
SHE:002372 has 1.57 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 10.27% |
| Float | 547.54M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 15.08.
| PE Ratio | 15.92 |
| Forward PE | 15.08 |
| PS Ratio | 2.92 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 17.04.
| EV / Earnings | 14.18 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 12.80 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.85 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,703.17 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 26.14% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 227,265 |
| Employee Count | 5,201 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.69, so SHE:002372's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 9,164,950 |
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:002372 had revenue of CNY 6.40 billion and earned 1.18 billion in profits. Earnings per share was 0.75.
| Revenue | 6.40B |
| Gross Profit | 2.73B |
| Operating Income | 1.31B |
| Pretax Income | 1.43B |
| Net Income | 1.18B |
| EBITDA | 1.46B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.25 billion in cash and 23.71 million in debt, giving a net cash position of 2.23 billion or 1.42 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 23.71M |
| Net Cash | 2.23B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 3.03 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -399.25 million, giving a free cash flow of 983.60 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -399.25M |
| Free Cash Flow | 983.60M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 42.69%, with operating and profit margins of 20.45% and 18.45%.
| Gross Margin | 42.69% |
| Operating Margin | 20.45% |
| Pretax Margin | 22.38% |
| Profit Margin | 18.45% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 20.45% |
| FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.67% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 6.27% |
| FCF Yield | 5.22% |
Stock Splits
The last stock split was on June 6, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002372 has an Altman Z-Score of 11.97.
| Altman Z-Score | 11.97 |
| Piotroski F-Score | n/a |