China
· Delayed Price · Currency is CNY SHE:002653 Statistics
Total Valuation
SHE:002653 has a market cap or net worth of CNY 48.54 billion. The enterprise value is 49.23 billion.
| Market Cap | 48.54B |
| Enterprise Value | 49.23B |
Important Dates
The last earnings date was Saturday, April 12, 2025.
| Earnings Date | Apr 12, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SHE:002653 has 1.11 billion shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 78.23% |
| Owned by Institutions (%) | 11.68% |
| Float | 231.52M |
Valuation Ratios
The trailing PE ratio is 125.03 and the forward PE ratio is 84.15.
| PE Ratio | 125.03 |
| Forward PE | 84.15 |
| PS Ratio | 13.04 |
| PB Ratio | 11.55 |
| P/TBV Ratio | 16.53 |
| P/FCF Ratio | 34,893.76 |
| P/OCF Ratio | 109.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.00, with an EV/FCF ratio of 35,392.02.
| EV / Earnings | 124.50 |
| EV / Sales | 13.23 |
| EV / EBITDA | 97.00 |
| EV / EBIT | 187.89 |
| EV / FCF | 35,392.02 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.74 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 1,373.28 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 697,274 |
| Profits Per Employee | 74,097 |
| Employee Count | 5,337 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.64% in the last 52 weeks. The beta is -0.03, so SHE:002653's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +62.64% |
| 50-Day Moving Average | 37.25 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 5,913,504 |
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:002653 had revenue of CNY 3.72 billion and earned 395.46 million in profits. Earnings per share was 0.35.
| Revenue | 3.72B |
| Gross Profit | 2.66B |
| Operating Income | 262.03M |
| Pretax Income | 462.95M |
| Net Income | 395.46M |
| EBITDA | 498.35M |
| EBIT | 262.03M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.21 billion in cash and 1.91 billion in debt, giving a net cash position of -704.22 million or -0.63 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.91B |
| Net Cash | -704.22M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 3.63 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 442.05 million and capital expenditures -440.65 million, giving a free cash flow of 1.39 million.
| Operating Cash Flow | 442.05M |
| Capital Expenditures | -440.65M |
| Free Cash Flow | 1.39M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 71.47%, with operating and profit margins of 7.04% and 10.63%.
| Gross Margin | 71.47% |
| Operating Margin | 7.04% |
| Pretax Margin | 12.44% |
| Profit Margin | 10.63% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 7.04% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.72% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.00% |
Stock Splits
The last stock split was on September 12, 2013. It was a forward split with a ratio of 1.35.
| Last Split Date | Sep 12, 2013 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
SHE:002653 has an Altman Z-Score of 9.01.
| Altman Z-Score | 9.01 |
| Piotroski F-Score | n/a |