Western Securities Statistics
Total Valuation
SHE:002673 has a market cap or net worth of CNY 38.34 billion.
Market Cap | 38.34B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002673 has 4.46 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | 4.46B |
Shares Outstanding | 4.46B |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.71% |
Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 24.99 and the forward PE ratio is 31.81.
PE Ratio | 24.99 |
Forward PE | 31.81 |
PS Ratio | 6.22 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 5.11 |
P/OCF Ratio | 4.98 |
PEG Ratio | n/a |
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 1.67, with a Debt / Equity ratio of 1.91.
Current Ratio | 1.67 |
Quick Ratio | 1.05 |
Debt / Equity | 1.91 |
Debt / EBITDA | n/a |
Debt / FCF | 7.52 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.39%.
Return on Equity (ROE) | 5.39% |
Return on Assets (ROA) | 1.51% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.89M |
Profits Per Employee | 469,576 |
Employee Count | 3,268 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002673 has paid 366.09 million in taxes.
Income Tax | 366.09M |
Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +34.06% in the last 52 weeks. The beta is 0.80, so SHE:002673's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +34.06% |
50-Day Moving Average | 8.46 |
200-Day Moving Average | 8.11 |
Relative Strength Index (RSI) | 46.19 |
Average Volume (20 Days) | 121,879,100 |
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 6.17 billion and earned 1.53 billion in profits. Earnings per share was 0.34.
Revenue | 6.17B |
Gross Profit | 3.80B |
Operating Income | 1.89B |
Pretax Income | 1.93B |
Net Income | 1.53B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 55.74 billion in cash and 56.48 billion in debt, giving a net cash position of -742.07 million or -0.17 per share.
Cash & Cash Equivalents | 55.74B |
Total Debt | 56.48B |
Net Cash | -742.07M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 29.50B |
Book Value Per Share | 6.56 |
Working Capital | 42.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -186.49 million, giving a free cash flow of 7.51 billion.
Operating Cash Flow | 7.70B |
Capital Expenditures | -186.49M |
Free Cash Flow | 7.51B |
FCF Per Share | 1.68 |
Margins
Gross margin is 61.63%, with operating and profit margins of 30.70% and 24.89%.
Gross Margin | 61.63% |
Operating Margin | 30.70% |
Pretax Margin | 31.22% |
Profit Margin | 24.89% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 121.78% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.82%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.82% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 68.77% |
Buyback Yield | 0.13% |
Shareholder Yield | 0.96% |
Earnings Yield | 4.00% |
FCF Yield | 19.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 4 |