Guosen Securities Statistics
Total Valuation
SHE:002736 has a market cap or net worth of CNY 107.95 billion.
Market Cap | 107.95B |
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 19, 2024 |
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 (%) | 33.84% |
Float | 2.38B |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 12.08.
PE Ratio | 12.56 |
Forward PE | 12.08 |
PS Ratio | 4.90 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 3.64 |
P/OCF Ratio | 3.60 |
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 1.43, 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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.76% 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 | +27.76% |
50-Day Moving Average | 10.59 |
200-Day Moving Average | 10.55 |
Relative Strength Index (RSI) | 64.98 |
Average Volume (20 Days) | 20,952,696 |
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 |
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 |
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 |
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 3.12%.
Dividend Per Share | 0.35 |
Dividend Yield | 3.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 76.73% |
Buyback Yield | 27.47% |
Shareholder Yield | 30.58% |
Earnings Yield | 7.45% |
FCF Yield | 27.50% |
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 |