Guosen Securities Statistics

Total Valuation

SHE:002736 has a market cap or net worth of CNY 113.91 billion.

Market Cap	113.91B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHE:002736 has 9.61 billion shares outstanding. The number of shares has decreased by -27.47% in one year.

Current Share Class	9.61B
Shares Outstanding	9.61B
Shares Change (YoY)	-27.47%
Shares Change (QoQ)	+303.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.83%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 13.38.

PE Ratio	13.25
Forward PE	13.38
PS Ratio	5.18
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	3.84
P/OCF Ratio	3.80
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 1.43, with a Debt / Equity ratio of 2.09.

Current Ratio	1.43
Quick Ratio	1.31
Debt / Equity	2.09
Debt / EBITDA	n/a
Debt / FCF	8.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.98%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.05M
Profits Per Employee	748,784
Employee Count	10,738
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002736 has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	11.69%

Stock Price Statistics

The stock price has increased by +32.20% in the last 52 weeks. The beta is 0.57, so SHE:002736's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+32.20%
50-Day Moving Average	10.98
200-Day Moving Average	10.80
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	27,115,012

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:002736 had revenue of CNY 22.01 billion and earned 8.04 billion in profits. Earnings per share was 0.89.

Revenue	22.01B
Gross Profit	22.01B
Operating Income	10.85B
Pretax Income	10.55B
Net Income	8.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 293.08 billion in cash and 251.62 billion in debt, giving a net cash position of 41.46 billion or 4.31 per share.

Cash & Cash Equivalents	293.08B
Total Debt	251.62B
Net Cash	41.46B
Net Cash Per Share	4.31
Equity (Book Value)	120.23B
Book Value Per Share	9.39
Working Capital	122.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.98 billion and capital expenditures -298.74 million, giving a free cash flow of 29.68 billion.

Operating Cash Flow	29.98B
Capital Expenditures	-298.74M
Free Cash Flow	29.68B
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 49.28% and 42.33%.

Gross Margin	100.00%
Operating Margin	49.28%
Pretax Margin	47.93%
Profit Margin	42.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	134.86%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.35
Dividend Yield	3.11%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	n/a
Payout Ratio	39.15%
Buyback Yield	27.47%
Shareholder Yield	30.57%
Earnings Yield	7.06%
FCF Yield	26.06%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6