China
· Delayed Price · Currency is CNY Shanxi Securities Statistics
Total Valuation
SHE:002500 has a market cap or net worth of CNY 20.53 billion.
| Market Cap | 20.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SHE:002500 has 3.59 billion shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.32% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 24.87 and the forward PE ratio is 26.00.
| PE Ratio | 24.87 |
| Forward PE | 26.00 |
| PS Ratio | 6.31 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.83 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.22%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 269,950 |
| Employee Count | 2,974 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.88, so SHE:002500's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 21,789,729 |
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:002500 had revenue of CNY 3.25 billion and earned 802.83 million in profits. Earnings per share was 0.23.
| Revenue | 3.25B |
| Gross Profit | 3.25B |
| Operating Income | 954.11M |
| Pretax Income | 947.45M |
| Net Income | 802.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 55.86 billion in cash and 31.59 billion in debt, giving a net cash position of 24.26 billion or 6.76 per share.
| Cash & Cash Equivalents | 55.86B |
| Total Debt | 31.59B |
| Net Cash | 24.26B |
| Net Cash Per Share | 6.76 |
| Equity (Book Value) | 18.52B |
| Book Value Per Share | 5.07 |
| Working Capital | 32.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -187.63 million, giving a free cash flow of 4.70 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -187.63M |
| Free Cash Flow | 4.70B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.33% and 24.68%.
| Gross Margin | 100.00% |
| Operating Margin | 29.33% |
| Pretax Margin | 29.13% |
| Profit Margin | 24.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 144.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.92% |
| Buyback Yield | 5.32% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 3.91% |
| FCF Yield | 22.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |