China
· Delayed Price · Currency is CNY SHE:002415 Statistics
Total Valuation
SHE:002415 has a market cap or net worth of CNY 263.88 billion. The enterprise value is 250.37 billion.
| Market Cap | 263.88B |
| Enterprise Value | 250.37B |
Important Dates
The next estimated earnings date is 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 -0.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.23B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -42.21% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 12.77% |
| Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 16.70.
| PE Ratio | 19.70 |
| Forward PE | 16.70 |
| PS Ratio | 2.84 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 28.68 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 27.21.
| EV / Earnings | 18.73 |
| EV / Sales | 2.69 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 16.85 |
| EV / FCF | 27.21 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.85 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.91 |
| Interest Coverage | 32.81 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 16.43% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 228,275 |
| Employee Count | 58,544 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.57% 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 | -7.57% |
| 50-Day Moving Average | 31.14 |
| 200-Day Moving Average | 29.74 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 37,135,478 |
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 93.06 billion and earned 13.36 billion in profits. Earnings per share was 1.45.
| Revenue | 93.06B |
| Gross Profit | 40.84B |
| Operating Income | 14.86B |
| Pretax Income | 15.71B |
| Net Income | 13.36B |
| EBITDA | 16.51B |
| EBIT | 14.86B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 28.27 billion in cash and 8.38 billion in debt, giving a net cash position of 19.88 billion or 2.15 per share.
| Cash & Cash Equivalents | 28.27B |
| Total Debt | 8.38B |
| Net Cash | 19.88B |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 83.19B |
| Book Value Per Share | 8.32 |
| Working Capital | 62.32B |
Cash Flow
In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -4.11 billion, giving a free cash flow of 9.20 billion.
| Operating Cash Flow | 13.31B |
| Capital Expenditures | -4.11B |
| Free Cash Flow | 9.20B |
| FCF Per Share | 1.00 |
Margins
Gross margin is 43.89%, with operating and profit margins of 15.97% and 14.36%.
| Gross Margin | 43.89% |
| Operating Margin | 15.97% |
| Pretax Margin | 16.89% |
| Profit Margin | 14.36% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 15.97% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.31% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.06% |
| FCF Yield | 3.49% |
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 6.81.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | n/a |