Guosen Securities Statistics

Total Valuation

SHE:002736 has a market cap or net worth of CNY 102.47 billion.

Market Cap	102.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:002736 has 9.61 billion shares outstanding. The number of shares has decreased by -19.24% in one year.

Current Share Class	n/a
Shares Outstanding	9.61B
Shares Change (YoY)	-19.24%
Shares Change (QoQ)	-83.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.84%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 11.46.

PE Ratio	14.81
Forward PE	11.46
PS Ratio	5.10
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	3.07
P/OCF Ratio	3.04
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 1.47, with a Debt / Equity ratio of 2.10.

Current Ratio	1.47
Quick Ratio	1.13
Debt / Equity	2.10
Debt / EBITDA	n/a
Debt / FCF	7.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.17%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.87M
Profits Per Employee	646,336
Employee Count	12,027
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.52, so SHE:002736's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+22.70%
50-Day Moving Average	10.40
200-Day Moving Average	10.28
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	21,551,686

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 20.09 billion and earned 6.94 billion in profits. Earnings per share was 0.72.

Revenue	20.09B
Gross Profit	20.09B
Operating Income	9.36B
Pretax Income	9.07B
Net Income	6.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 228.09 billion in cash and 249.09 billion in debt, giving a net cash position of -21.01 billion or -2.19 per share.

Cash & Cash Equivalents	228.09B
Total Debt	249.09B
Net Cash	-21.01B
Net Cash Per Share	-2.19
Equity (Book Value)	118.69B
Book Value Per Share	9.23
Working Capital	123.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.75 billion and capital expenditures -326.72 million, giving a free cash flow of 33.42 billion.

Operating Cash Flow	33.75B
Capital Expenditures	-326.72M
Free Cash Flow	33.42B
FCF Per Share	3.48

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 46.59% and 40.90%.

Gross Margin	100.00%
Operating Margin	46.59%
Pretax Margin	45.15%
Profit Margin	40.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	166.37%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.35
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.78%
Buyback Yield	19.24%
Shareholder Yield	22.57%
Earnings Yield	6.77%
FCF Yield	32.62%

Dividend Details

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	n/a