SHE:002595 Statistics

Total Valuation

SHE:002595 has a market cap or net worth of CNY 40.71 billion. The enterprise value is 39.03 billion.

Market Cap	40.71B
Enterprise Value	39.03B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

SHE:002595 has 798.56 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	798.56M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	57.39%
Owned by Institutions (%)	13.79%
Float	339.32M

Valuation Ratios

The trailing PE ratio is 21.75 and the forward PE ratio is 21.38.

PE Ratio	21.75
Forward PE	21.38
PS Ratio	4.92
PB Ratio	4.23
P/TBV Ratio	4.45
P/FCF Ratio	48.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 46.79.

EV / Earnings	20.98
EV / Sales	4.74
EV / EBITDA	16.57
EV / EBIT	19.18
EV / FCF	46.79

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.01.

Current Ratio	5.88
Quick Ratio	3.76
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	194.32

Financial Efficiency

Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	20.96%
Return on Assets (ROA)	12.27%
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	20.55%
Revenue Per Employee	656,799
Profits Per Employee	148,477
Employee Count	12,529
Asset Turnover	0.79
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.12% in the last 52 weeks. The beta is 0.67, so SHE:002595's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+53.12%
50-Day Moving Average	49.07
200-Day Moving Average	42.84
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	3,025,807

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:002595 had revenue of CNY 8.23 billion and earned 1.86 billion in profits. Earnings per share was 2.34.

Revenue	8.23B
Gross Profit	2.88B
Operating Income	2.03B
Pretax Income	2.14B
Net Income	1.86B
EBITDA	2.35B
EBIT	2.03B
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 122.41 million in debt, giving a net cash position of 1.69 billion or 2.12 per share.

Cash & Cash Equivalents	1.81B
Total Debt	122.41M
Net Cash	1.69B
Net Cash Per Share	2.12
Equity (Book Value)	9.60B
Book Value Per Share	12.04
Working Capital	6.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -221.54 million, giving a free cash flow of 834.00 million.

Operating Cash Flow	1.06B
Capital Expenditures	-221.54M
Free Cash Flow	834.00M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 35.05%, with operating and profit margins of 24.73% and 22.61%.

Gross Margin	35.05%
Operating Margin	24.73%
Pretax Margin	25.98%
Profit Margin	22.61%
EBITDA Margin	28.55%
EBIT Margin	24.73%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.75
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.94%
Buyback Yield	0.10%
Shareholder Yield	1.63%
Earnings Yield	4.57%
FCF Yield	2.05%

Dividend Details

Stock Splits

The last stock split was on April 10, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 10, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002595 has an Altman Z-Score of 12.87.

Altman Z-Score	12.87
Piotroski F-Score	n/a