SHE:002756 Statistics
Total Valuation
SHE:002756 has a market cap or net worth of CNY 17.68 billion. The enterprise value is 9.99 billion.
Market Cap | 17.68B |
Enterprise Value | 9.99B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
SHE:002756 has 527.72 million shares outstanding. The number of shares has decreased by -1.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 527.72M |
Shares Change (YoY) | -1.58% |
Shares Change (QoQ) | -5.98% |
Owned by Insiders (%) | 41.40% |
Owned by Institutions (%) | 15.24% |
Float | 270.65M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 18.97.
PE Ratio | 17.01 |
Forward PE | 18.97 |
PS Ratio | 2.20 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 33.77 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 19.08.
EV / Earnings | 9.57 |
EV / Sales | 1.24 |
EV / EBITDA | 8.10 |
EV / EBIT | 10.57 |
EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.32 |
Quick Ratio | 7.53 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.10 |
Interest Coverage | 75.54 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE) | 8.23% |
Return on Assets (ROA) | 4.03% |
Return on Invested Capital (ROIC) | 4.57% |
Return on Capital Employed (ROCE) | 7.45% |
Revenue Per Employee | 3.42M |
Profits Per Employee | 442,148 |
Employee Count | 2,360 |
Asset Turnover | 0.55 |
Inventory Turnover | 7.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.77% in the last 52 weeks. The beta is 0.81, so SHE:002756's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -29.77% |
50-Day Moving Average | 36.16 |
200-Day Moving Average | 37.17 |
Relative Strength Index (RSI) | 35.53 |
Average Volume (20 Days) | 7,882,822 |
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:002756 had revenue of CNY 8.07 billion and earned 1.04 billion in profits. Earnings per share was 1.97.
Revenue | 8.07B |
Gross Profit | 1.46B |
Operating Income | 944.89M |
Pretax Income | 1.28B |
Net Income | 1.04B |
EBITDA | 1.23B |
EBIT | 944.89M |
Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 7.93 billion in cash and 51.07 million in debt, giving a net cash position of 7.87 billion or 14.92 per share.
Cash & Cash Equivalents | 7.93B |
Total Debt | 51.07M |
Net Cash | 7.87B |
Net Cash Per Share | 14.92 |
Equity (Book Value) | 12.54B |
Book Value Per Share | 23.42 |
Working Capital | 8.14B |
Cash Flow
In the last 12 months, operating cash flow was 788.06 million and capital expenditures -264.45 million, giving a free cash flow of 523.61 million.
Operating Cash Flow | 788.06M |
Capital Expenditures | -264.45M |
Free Cash Flow | 523.61M |
FCF Per Share | 0.99 |
Margins
Gross margin is 18.13%, with operating and profit margins of 11.70% and 12.92%.
Gross Margin | 18.13% |
Operating Margin | 11.70% |
Pretax Margin | 15.89% |
Profit Margin | 12.92% |
EBITDA Margin | 15.25% |
EBIT Margin | 11.70% |
FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.01%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | -58.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 128.30% |
Buyback Yield | 1.58% |
Shareholder Yield | 4.59% |
Earnings Yield | 5.90% |
FCF Yield | 2.96% |
Stock Splits
The last stock split was on April 21, 2023. It was a forward split with a ratio of 1.3.
Last Split Date | Apr 21, 2023 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:002756 has an Altman Z-Score of 13.24.
Altman Z-Score | 13.24 |
Piotroski F-Score | n/a |