Guosen Securities Statistics

Total Valuation

SHE:002736 has a market cap or net worth of CNY 100.35 billion.

Market Cap	100.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -19.23% in one year.

Current Share Class	n/a
Shares Outstanding	9.61B
Shares Change (YoY)	-19.23%
Shares Change (QoQ)	+195.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.84%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 15.92.

PE Ratio	19.48
Forward PE	15.92
PS Ratio	5.86
PB Ratio	1.19
P/TBV Ratio	0.88
P/FCF Ratio	3.67
P/OCF Ratio	n/a
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 1.29, with a Debt / Equity ratio of 2.00.

Current Ratio	1.29
Quick Ratio	1.20
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	8.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.76%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.43M
Profits Per Employee	428,691
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 +22.25% in the last 52 weeks. The beta is 0.50, so SHE:002736's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+22.25%
50-Day Moving Average	10.76
200-Day Moving Average	10.02
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	20,847,356

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 17.14 billion and earned 5.16 billion in profits. Earnings per share was 0.54.

Revenue	17.14B
Gross Profit	9.84B
Operating Income	6.89B
Pretax Income	6.73B
Net Income	5.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 283.35 billion in cash and 229.03 billion in debt, giving a net cash position of 54.31 billion or 5.65 per share.

Cash & Cash Equivalents	283.35B
Total Debt	229.03B
Net Cash	54.31B
Net Cash Per Share	5.65
Equity (Book Value)	114.31B
Book Value Per Share	8.77
Working Capital	82.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.71 billion and capital expenditures -360.32 million, giving a free cash flow of 27.35 billion.

Operating Cash Flow	27.71B
Capital Expenditures	-360.32M
Free Cash Flow	27.35B
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 57.38%, with operating and profit margins of 40.18% and 37.52%.

Gross Margin	57.38%
Operating Margin	40.18%
Pretax Margin	39.23%
Profit Margin	37.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	159.54%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.27
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.18%
Buyback Yield	19.23%
Shareholder Yield	21.75%
Earnings Yield	5.14%
FCF Yield	27.26%

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