China · Delayed Price · Currency is CNY Western Securities Statistics
Total Valuation
SHE:002673 has a market cap or net worth of CNY 38.39 billion.
| Market Cap | 38.39B |
| 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 25.02 and the forward PE ratio is 31.85.
| PE Ratio | 25.02 |
| Forward PE | 31.85 |
| PS Ratio | 6.23 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 4.99 |
| 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 +37.22% 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 | +37.22% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 75,776,178 |
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 0.79%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.77% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.00% |
| FCF Yield | 19.56% |
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 |