China
· Delayed Price · Currency is CNY SHE:002756 Statistics
Total Valuation
SHE:002756 has a market cap or net worth of CNY 16.01 billion. The enterprise value is 8.31 billion.
| Market Cap | 16.01B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 15.22% |
| Float | 270.68M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 16.77.
| PE Ratio | 15.40 |
| Forward PE | 16.77 |
| PS Ratio | 1.98 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 15.87.
| EV / Earnings | 7.96 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.79 |
| EV / FCF | 15.87 |
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 -34.24% 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 | -34.24% |
| 50-Day Moving Average | 33.55 |
| 200-Day Moving Average | 36.36 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 5,415,041 |
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 3.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.30% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 6.52% |
| FCF Yield | 3.27% |
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 |