SHE:002415 Statistics
Total Valuation
SHE:002415 has a market cap or net worth of CNY 260.47 billion. The enterprise value is 242.09 billion.
Market Cap | 260.47B |
Enterprise Value | 242.09B |
Important Dates
The last earnings date was Saturday, April 19, 2025.
Earnings Date | Apr 19, 2025 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
SHE:002415 has 9.23 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.23B |
Shares Change (YoY) | -0.62% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 12.24% |
Owned by Institutions (%) | 12.70% |
Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 17.46.
PE Ratio | 21.51 |
Forward PE | 17.46 |
PS Ratio | 2.79 |
PB Ratio | 2.93 |
P/TBV Ratio | 3.27 |
P/FCF Ratio | 23.90 |
P/OCF Ratio | 16.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 22.22.
EV / Earnings | 20.01 |
EV / Sales | 2.60 |
EV / EBITDA | 15.84 |
EV / EBIT | 18.10 |
EV / FCF | 22.22 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.15 |
Quick Ratio | 2.45 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.49 |
Debt / FCF | 0.68 |
Interest Coverage | 42.47 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE) | 15.16% |
Return on Assets (ROA) | 6.48% |
Return on Invested Capital (ROIC) | 8.45% |
Return on Capital Employed (ROCE) | 14.04% |
Revenue Per Employee | 1.56M |
Profits Per Employee | 202,721 |
Employee Count | 59,689 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.68, so SHE:002415's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -13.71% |
50-Day Moving Average | 30.51 |
200-Day Moving Average | 29.59 |
Relative Strength Index (RSI) | 42.32 |
Average Volume (20 Days) | 35,772,691 |
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:002415 had revenue of CNY 93.21 billion and earned 12.10 billion in profits. Earnings per share was 1.31.
Revenue | 93.21B |
Gross Profit | 40.30B |
Operating Income | 13.37B |
Pretax Income | 14.42B |
Net Income | 12.10B |
EBITDA | 14.99B |
EBIT | 13.37B |
Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 32.82 billion in cash and 7.43 billion in debt, giving a net cash position of 25.40 billion or 2.75 per share.
Cash & Cash Equivalents | 32.82B |
Total Debt | 7.43B |
Net Cash | 25.40B |
Net Cash Per Share | 2.75 |
Equity (Book Value) | 88.88B |
Book Value Per Share | 8.87 |
Working Capital | 65.41B |
Cash Flow
In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -4.60 billion, giving a free cash flow of 10.90 billion.
Operating Cash Flow | 15.49B |
Capital Expenditures | -4.60B |
Free Cash Flow | 10.90B |
FCF Per Share | 1.18 |
Margins
Gross margin is 43.24%, with operating and profit margins of 14.35% and 12.98%.
Gross Margin | 43.24% |
Operating Margin | 14.35% |
Pretax Margin | 15.47% |
Profit Margin | 12.98% |
EBITDA Margin | 16.08% |
EBIT Margin | 14.35% |
FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.48%.
Dividend Per Share | 0.70 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | 1 |
Payout Ratio | 70.61% |
Buyback Yield | 0.62% |
Shareholder Yield | 3.10% |
Earnings Yield | 4.65% |
FCF Yield | 4.18% |
Stock Splits
The last stock split was on May 16, 2017. It was a forward split with a ratio of 1.5.
Last Split Date | May 16, 2017 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:002415 has an Altman Z-Score of 7.06.
Altman Z-Score | 7.06 |
Piotroski F-Score | n/a |