SHE:002821 Statistics
Total Valuation
SHE:002821 has a market cap or net worth of CNY 26.70 billion. The enterprise value is 19.21 billion.
Market Cap | 26.70B |
Enterprise Value | 19.21B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHE:002821 has 354.88 million shares outstanding. The number of shares has decreased by -3.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 354.88M |
Shares Change (YoY) | -3.25% |
Shares Change (QoQ) | +4.58% |
Owned by Insiders (%) | 4.39% |
Owned by Institutions (%) | 23.25% |
Float | 213.19M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 25.21. SHE:002821's PEG ratio is 1.65.
PE Ratio | 27.38 |
Forward PE | 25.21 |
PS Ratio | 4.49 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | 166.32 |
P/OCF Ratio | 22.01 |
PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 119.67.
EV / Earnings | 19.33 |
EV / Sales | 3.23 |
EV / EBITDA | 15.71 |
EV / EBIT | 26.67 |
EV / FCF | 119.67 |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.02.
Current Ratio | 7.16 |
Quick Ratio | 6.18 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.26 |
Debt / FCF | 1.99 |
Interest Coverage | 61.01 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE) | 5.64% |
Return on Assets (ROA) | 2.29% |
Return on Invested Capital (ROIC) | 2.55% |
Return on Capital Employed (ROCE) | 4.03% |
Revenue Per Employee | 619,704 |
Profits Per Employee | 103,553 |
Employee Count | 9,595 |
Asset Turnover | 0.30 |
Inventory Turnover | 3.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.26, so SHE:002821's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -3.98% |
50-Day Moving Average | 76.24 |
200-Day Moving Average | 74.63 |
Relative Strength Index (RSI) | 61.47 |
Average Volume (20 Days) | 6,019,000 |
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:002821 had revenue of CNY 5.95 billion and earned 993.59 million in profits. Earnings per share was 2.82.
Revenue | 5.95B |
Gross Profit | 2.46B |
Operating Income | 720.25M |
Pretax Income | 1.13B |
Net Income | 993.59M |
EBITDA | 1.18B |
EBIT | 720.25M |
Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 7.82 billion in cash and 318.62 million in debt, giving a net cash position of 7.50 billion or 21.14 per share.
Cash & Cash Equivalents | 7.82B |
Total Debt | 318.62M |
Net Cash | 7.50B |
Net Cash Per Share | 21.14 |
Equity (Book Value) | 17.20B |
Book Value Per Share | 46.82 |
Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.05 billion, giving a free cash flow of 160.51 million.
Operating Cash Flow | 1.21B |
Capital Expenditures | -1.05B |
Free Cash Flow | 160.51M |
FCF Per Share | 0.45 |
Margins
Gross margin is 41.34%, with operating and profit margins of 12.11% and 16.71%.
Gross Margin | 41.34% |
Operating Margin | 12.11% |
Pretax Margin | 19.09% |
Profit Margin | 16.71% |
EBITDA Margin | 19.80% |
EBIT Margin | 12.11% |
FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.42%.
Dividend Per Share | 1.10 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 64.61% |
Buyback Yield | 3.25% |
Shareholder Yield | 4.67% |
Earnings Yield | 3.72% |
FCF Yield | 0.60% |
Stock Splits
The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.4.
Last Split Date | Jul 21, 2022 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHE:002821 has an Altman Z-Score of 8.63.
Altman Z-Score | 8.63 |
Piotroski F-Score | n/a |