SHE:002595 Statistics

Total Valuation

SHE:002595 has a market cap or net worth of CNY 45.00 billion. The enterprise value is 43.34 billion.

Market Cap	45.00B
Enterprise Value	43.34B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

SHE:002595 has 798.56 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	798.56M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	57.32%
Owned by Institutions (%)	14.20%
Float	339.90M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 19.08.

PE Ratio	22.27
Forward PE	19.08
PS Ratio	5.11
PB Ratio	4.55
P/TBV Ratio	4.81
P/FCF Ratio	58.66
P/OCF Ratio	39.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 56.50.

EV / Earnings	21.55
EV / Sales	4.92
EV / EBITDA	17.55
EV / EBIT	20.28
EV / FCF	56.50

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.01.

Current Ratio	5.55
Quick Ratio	3.44
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.13
Interest Coverage	436.85

Financial Efficiency

Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 14.32%.

Return on Equity (ROE)	21.76%
Return on Assets (ROA)	12.37%
Return on Invested Capital (ROIC)	14.32%
Return on Capital Employed (ROCE)	20.98%
Revenue Per Employee	595,337
Profits Per Employee	135,870
Employee Count	14,804
Asset Turnover	0.82
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.14% in the last 52 weeks. The beta is 0.55, so SHE:002595's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+44.14%
50-Day Moving Average	53.62
200-Day Moving Average	45.92
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	3,469,645

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 8.81 billion and earned 2.01 billion in profits. Earnings per share was 2.53.

Revenue	8.81B
Gross Profit	3.00B
Operating Income	2.14B
Pretax Income	2.29B
Net Income	2.01B
EBITDA	2.46B
EBIT	2.14B
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 102.70 million in debt, giving a net cash position of 1.66 billion or 2.08 per share.

Cash & Cash Equivalents	1.76B
Total Debt	102.70M
Net Cash	1.66B
Net Cash Per Share	2.08
Equity (Book Value)	9.89B
Book Value Per Share	12.37
Working Capital	6.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -372.16 million, giving a free cash flow of 767.17 million.

Operating Cash Flow	1.14B
Capital Expenditures	-372.16M
Free Cash Flow	767.17M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 24.24% and 22.82%.

Gross Margin	34.05%
Operating Margin	24.24%
Pretax Margin	26.02%
Profit Margin	22.82%
EBITDA Margin	27.97%
EBIT Margin	24.24%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.80
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.79%
Buyback Yield	-0.13%
Shareholder Yield	1.29%
Earnings Yield	4.47%
FCF Yield	1.70%

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 13.35.

Altman Z-Score	13.35
Piotroski F-Score	n/a