SHE:002507 Statistics
Total Valuation
SHE:002507 has a market cap or net worth of CNY 15.40 billion. The enterprise value is 8.92 billion.
Market Cap | 15.40B |
Enterprise Value | 8.92B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SHE:002507 has 1.15 billion shares outstanding. The number of shares has increased by 1.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.15B |
Shares Change (YoY) | +1.10% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 1.27% |
Owned by Institutions (%) | 45.71% |
Float | 701.62M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 16.64. SHE:002507's PEG ratio is 4.01.
PE Ratio | 18.80 |
Forward PE | 16.64 |
PS Ratio | 6.43 |
PB Ratio | 1.80 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 4.01 |
Enterprise Valuation
EV / Earnings | 10.82 |
EV / Sales | 3.70 |
EV / EBITDA | 8.21 |
EV / EBIT | 9.17 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE) | 9.80% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.23% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 855,413 |
Profits Per Employee | 292,733 |
Employee Count | 2,815 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.45, so SHE:002507's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -4.09% |
50-Day Moving Average | 13.75 |
200-Day Moving Average | 13.53 |
Relative Strength Index (RSI) | 47.76 |
Average Volume (20 Days) | 16,308,601 |
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:002507 had revenue of CNY 2.41 billion and earned 824.04 million in profits. Earnings per share was 0.71.
Revenue | 2.41B |
Gross Profit | 2.41B |
Operating Income | 972.30M |
Pretax Income | 972.79M |
Net Income | 824.04M |
EBITDA | 1.09B |
EBIT | 972.30M |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 6.49 billion in cash and 2.12 million in debt, giving a net cash position of 6.49 billion or 5.62 per share.
Cash & Cash Equivalents | 6.49B |
Total Debt | 2.12M |
Net Cash | 6.49B |
Net Cash Per Share | 5.62 |
Equity (Book Value) | 8.57B |
Book Value Per Share | 7.43 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.38% and 34.22%.
Gross Margin | 100.00% |
Operating Margin | 40.38% |
Pretax Margin | 40.40% |
Profit Margin | 34.22% |
EBITDA Margin | 45.11% |
EBIT Margin | 40.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.24%.
Dividend Per Share | 0.30 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | -21.05% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.10% |
Shareholder Yield | 1.14% |
Earnings Yield | 5.35% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 16, 2023 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |