Western Securities Statistics

Total Valuation

SHE:002673 has a market cap or net worth of CNY 33.97 billion.

Market Cap	33.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 24, 2025.

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

Share Statistics

SHE:002673 has 4.46 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	4.46B
Shares Outstanding	4.46B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.70%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 28.19.

PE Ratio	22.69
Forward PE	28.19
PS Ratio	5.39
PB Ratio	1.16
P/TBV Ratio	1.18
P/FCF Ratio	3.52
P/OCF Ratio	3.46
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 1.79, with a Debt / Equity ratio of 1.58.

Current Ratio	1.79
Quick Ratio	1.71
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	4.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.29%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.93M
Profits Per Employee	458,412
Employee Count	3,268
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 +4.25% in the last 52 weeks. The beta is 0.87, so SHE:002673's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+4.25%
50-Day Moving Average	7.77
200-Day Moving Average	7.71
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	27,860,985

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 6.31 billion and earned 1.50 billion in profits. Earnings per share was 0.34.

Revenue	6.31B
Gross Profit	3.94B
Operating Income	1.84B
Pretax Income	1.87B
Net Income	1.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 84.14 billion in cash and 46.16 billion in debt, giving a net cash position of 37.98 billion or 8.51 per share.

Cash & Cash Equivalents	84.14B
Total Debt	46.16B
Net Cash	37.98B
Net Cash Per Share	8.51
Equity (Book Value)	29.26B
Book Value Per Share	6.51
Working Capital	44.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -178.35 million, giving a free cash flow of 9.64 billion.

Operating Cash Flow	9.82B
Capital Expenditures	-178.35M
Free Cash Flow	9.64B
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 62.49%, with operating and profit margins of 29.21% and 23.75%.

Gross Margin	62.49%
Operating Margin	29.21%
Pretax Margin	29.64%
Profit Margin	23.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	152.87%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.07
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.35%
Buyback Yield	0.06%
Shareholder Yield	0.97%
Earnings Yield	4.41%
FCF Yield	28.39%

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