SHE:002415 Statistics

Total Valuation

SHE:002415 has a market cap or net worth of CNY 277.00 billion. The enterprise value is 263.48 billion.

Market Cap	277.00B
Enterprise Value	263.48B

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 (%)	13.19%
Float	4.06B

Valuation Ratios

The trailing PE ratio is 20.68 and the forward PE ratio is 17.81. SHE:002415's PEG ratio is 1.37.

PE Ratio	20.68
Forward PE	17.81
PS Ratio	2.97
PB Ratio	3.61
P/TBV Ratio	3.71
P/FCF Ratio	30.11
P/OCF Ratio	n/a
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 28.64.

EV / Earnings	19.72
EV / Sales	2.83
EV / EBITDA	15.66
EV / EBIT	17.73
EV / FCF	28.64

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 -6.60% in the last 52 weeks. The beta is 0.78, so SHE:002415's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-6.60%
50-Day Moving Average	29.84
200-Day Moving Average	30.10
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	34,897,835

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.10%.

Dividend Per Share	0.90
Dividend Yield	3.10%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	66.31%
Buyback Yield	0.92%
Shareholder Yield	4.02%
Earnings Yield	4.82%
FCF Yield	3.32%

Dividend Details

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