Western Securities Statistics

Total Valuation

SHE:002673 has a market cap or net worth of CNY 34.15 billion.

Market Cap	34.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

SHE:002673 has 4.47 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	4.47B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.71%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 33.54 and the forward PE ratio is 31.83.

PE Ratio	33.54
Forward PE	31.83
PS Ratio	6.10
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	4.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.46.

Current Ratio	2.05
Quick Ratio	1.93
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	5.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.71%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.68M
Profits Per Employee	306,346
Employee Count	3,324
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.52% in the last 52 weeks. The beta is 0.78, so SHE:002673's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+32.52%
50-Day Moving Average	8.43
200-Day Moving Average	7.37
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	47,445,130

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:002673 had revenue of CNY 5.60 billion and earned 1.02 billion in profits. Earnings per share was 0.23.

Revenue	5.60B
Gross Profit	3.42B
Operating Income	1.28B
Pretax Income	1.28B
Net Income	1.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 78.69 billion in cash and 41.58 billion in debt, giving a net cash position of 37.11 billion or 8.30 per share.

Cash & Cash Equivalents	78.69B
Total Debt	41.58B
Net Cash	37.11B
Net Cash Per Share	8.30
Equity (Book Value)	28.46B
Book Value Per Share	6.32
Working Capital	47.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -219.62 million, giving a free cash flow of 7.33 billion.

Operating Cash Flow	7.55B
Capital Expenditures	-219.62M
Free Cash Flow	7.33B
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 61.18%, with operating and profit margins of 22.79% and 18.20%.

Gross Margin	61.18%
Operating Margin	22.79%
Pretax Margin	22.94%
Profit Margin	18.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	131.09%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.09
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.13%
Buyback Yield	0.04%
Shareholder Yield	1.22%
Earnings Yield	2.98%
FCF Yield	21.48%

Dividend Details

Stock Splits

The last stock split was on June 12, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2015
Split Type	Forward
Split Ratio	2

Scores

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