SHE:002543 Statistics

Total Valuation

SHE:002543 has a market cap or net worth of CNY 7.40 billion. The enterprise value is 4.65 billion.

Market Cap	7.40B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHE:002543 has 736.39 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	736.39M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	34.56%
Owned by Institutions (%)	5.46%
Float	199.41M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 12.11.

PE Ratio	16.21
Forward PE	12.11
PS Ratio	1.07
PB Ratio	1.57
P/TBV Ratio	1.69
P/FCF Ratio	11.99
P/OCF Ratio	6.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 7.54.

EV / Earnings	10.06
EV / Sales	0.67
EV / EBITDA	5.78
EV / EBIT	6.76
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.15.

Current Ratio	1.43
Quick Ratio	1.19
Debt / Equity	0.15
Debt / EBITDA	0.88
Debt / FCF	1.15
Interest Coverage	16.15

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	14.50%
Revenue Per Employee	1.44M
Profits Per Employee	96,380
Employee Count	4,803
Asset Turnover	0.85
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.43, so SHE:002543's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.93%
50-Day Moving Average	10.97
200-Day Moving Average	10.07
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	6,336,715

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:002543 had revenue of CNY 6.93 billion and earned 462.91 million in profits. Earnings per share was 0.62.

Revenue	6.93B
Gross Profit	2.21B
Operating Income	689.03M
Pretax Income	536.15M
Net Income	462.91M
EBITDA	803.86M
EBIT	689.03M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 709.98 million in debt, giving a net cash position of 2.75 billion or 3.73 per share.

Cash & Cash Equivalents	3.46B
Total Debt	709.98M
Net Cash	2.75B
Net Cash Per Share	3.73
Equity (Book Value)	4.70B
Book Value Per Share	6.38
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -457.16 million, giving a free cash flow of 617.21 million.

Operating Cash Flow	1.07B
Capital Expenditures	-457.16M
Free Cash Flow	617.21M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 31.86%, with operating and profit margins of 9.95% and 6.68%.

Gross Margin	31.86%
Operating Margin	9.95%
Pretax Margin	7.74%
Profit Margin	6.68%
EBITDA Margin	11.61%
EBIT Margin	9.95%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.40
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.96%
Buyback Yield	-0.48%
Shareholder Yield	3.49%
Earnings Yield	6.25%
FCF Yield	8.34%

Dividend Details

Stock Splits

The last stock split was on July 5, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 5, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002543 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a