SHE:002430 Statistics
Total Valuation
SHE:002430 has a market cap or net worth of CNY 19.89 billion. The enterprise value is 24.60 billion.
Market Cap | 19.89B |
Enterprise Value | 24.60B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002430 has 983.89 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 983.89M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | -10.29% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 20.57% |
Float | 457.61M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 17.04.
PE Ratio | 21.13 |
Forward PE | 17.04 |
PS Ratio | 1.42 |
PB Ratio | 1.85 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -35.88.
EV / Earnings | 26.04 |
EV / Sales | 1.76 |
EV / EBITDA | 10.37 |
EV / EBIT | 17.36 |
EV / FCF | -35.88 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.26 |
Quick Ratio | 0.74 |
Debt / Equity | 0.53 |
Debt / EBITDA | 2.38 |
Debt / FCF | -8.26 |
Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE) | 9.67% |
Return on Assets (ROA) | 3.73% |
Return on Invested Capital (ROIC) | 5.37% |
Return on Capital Employed (ROCE) | 8.85% |
Revenue Per Employee | 2.39M |
Profits Per Employee | 161,746 |
Employee Count | 5,839 |
Asset Turnover | 0.59 |
Inventory Turnover | 4.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.51% in the last 52 weeks. The beta is 0.54, so SHE:002430's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -29.51% |
50-Day Moving Average | 20.30 |
200-Day Moving Average | 20.85 |
Relative Strength Index (RSI) | 54.15 |
Average Volume (20 Days) | 7,853,664 |
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:002430 had revenue of CNY 13.98 billion and earned 944.44 million in profits. Earnings per share was 0.96.
Revenue | 13.98B |
Gross Profit | 2.93B |
Operating Income | 1.42B |
Pretax Income | 1.29B |
Net Income | 944.44M |
EBITDA | 2.36B |
EBIT | 1.42B |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.21 billion in cash and 5.66 billion in debt, giving a net cash position of -3.45 billion or -3.51 per share.
Cash & Cash Equivalents | 2.21B |
Total Debt | 5.66B |
Net Cash | -3.45B |
Net Cash Per Share | -3.51 |
Equity (Book Value) | 10.75B |
Book Value Per Share | 9.65 |
Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -3.07 billion, giving a free cash flow of -685.57 million.
Operating Cash Flow | 2.38B |
Capital Expenditures | -3.07B |
Free Cash Flow | -685.57M |
FCF Per Share | -0.70 |
Margins
Gross margin is 20.96%, with operating and profit margins of 10.16% and 6.76%.
Gross Margin | 20.96% |
Operating Margin | 10.16% |
Pretax Margin | 9.26% |
Profit Margin | 6.76% |
EBITDA Margin | 16.90% |
EBIT Margin | 10.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 100.16% |
Buyback Yield | -0.71% |
Shareholder Yield | 0.86% |
Earnings Yield | 4.75% |
FCF Yield | -3.45% |
Stock Splits
The last stock split was on May 7, 2012. It was a forward split with a ratio of 1.35.
Last Split Date | May 7, 2012 |
Split Type | Forward |
Split Ratio | 1.35 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |