China
· Delayed Price · Currency is CNY SHE:002518 Statistics
Total Valuation
SHE:002518 has a market cap or net worth of CNY 14.62 billion. The enterprise value is 13.88 billion.
| Market Cap | 14.62B |
| Enterprise Value | 13.88B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SHE:002518 has 582.23 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 582.23M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +5.59% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 4.15% |
| Float | 223.24M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 21.46.
| PE Ratio | 28.81 |
| Forward PE | 21.46 |
| PS Ratio | 3.43 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of -85.50.
| EV / Earnings | 27.18 |
| EV / Sales | 3.24 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 29.93 |
| EV / FCF | -85.50 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.80 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -1.12 |
| Interest Coverage | 123.33 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 126,535 |
| Employee Count | 4,035 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is -0.07, so SHE:002518's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 26.49 |
| 200-Day Moving Average | 20.52 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 21,649,971 |
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:002518 had revenue of CNY 4.28 billion and earned 510.57 million in profits. Earnings per share was 0.87.
| Revenue | 4.28B |
| Gross Profit | 1.33B |
| Operating Income | 463.54M |
| Pretax Income | 568.00M |
| Net Income | 510.57M |
| EBITDA | 556.16M |
| EBIT | 463.54M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.00 billion in cash and 181.54 million in debt, giving a net cash position of 822.36 million or 1.41 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 181.54M |
| Net Cash | 822.36M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 7.45 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 26.43 million and capital expenditures -188.71 million, giving a free cash flow of -162.29 million.
| Operating Cash Flow | 26.43M |
| Capital Expenditures | -188.71M |
| Free Cash Flow | -162.29M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 31.16%, with operating and profit margins of 10.82% and 11.92%.
| Gross Margin | 31.16% |
| Operating Margin | 10.82% |
| Pretax Margin | 13.26% |
| Profit Margin | 11.92% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.45% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.49% |
| FCF Yield | -1.11% |
Stock Splits
The last stock split was on April 27, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002518 has an Altman Z-Score of 5.06.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | n/a |