China
· Delayed Price · Currency is CNY SHE:002595 Statistics
Total Valuation
SHE:002595 has a market cap or net worth of CNY 47.67 billion. The enterprise value is 46.02 billion.
| Market Cap | 47.67B |
| Enterprise Value | 46.02B |
Important Dates
The last earnings date was 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 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 (%) | 14.13% |
| Float | 339.90M |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 20.36.
| PE Ratio | 23.59 |
| Forward PE | 20.36 |
| PS Ratio | 5.38 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 62.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 59.99.
| EV / Earnings | 22.88 |
| EV / Sales | 5.22 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 21.54 |
| EV / FCF | 59.99 |
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 +67.21% in the last 52 weeks. The beta is 0.68, so SHE:002595's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +67.21% |
| 50-Day Moving Average | 52.38 |
| 200-Day Moving Average | 44.57 |
| Relative Strength Index (RSI) | 81.42 |
| Average Volume (20 Days) | 3,111,703 |
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 |
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 |
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 |
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 1.35%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.79% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.22% |
| FCF Yield | 1.61% |
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 |