SHE:002821 Statistics

Total Valuation

SHE:002821 has a market cap or net worth of CNY 28.02 billion. The enterprise value is 20.78 billion.

Market Cap	28.02B
Enterprise Value	20.78B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHE:002821 has 354.88 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	n/a
Shares Outstanding	354.88M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	22.99%
Float	213.19M

Valuation Ratios

The trailing PE ratio is 30.13 and the forward PE ratio is 26.21. SHE:002821's PEG ratio is 1.72.

PE Ratio	30.13
Forward PE	26.21
PS Ratio	4.93
PB Ratio	1.68
P/TBV Ratio	1.72
P/FCF Ratio	231.35
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 167.16.

EV / Earnings	21.90
EV / Sales	3.58
EV / EBITDA	18.63
EV / EBIT	33.59
EV / FCF	167.16

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.02.

Current Ratio	6.46
Quick Ratio	5.69
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	2.61
Interest Coverage	65.09

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	604,967
Profits Per Employee	98,900
Employee Count	9,788
Asset Turnover	0.30
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.25, so SHE:002821's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.47%
50-Day Moving Average	79.18
200-Day Moving Average	74.98
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	3,295,883

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 5.80 billion and earned 948.95 million in profits. Earnings per share was 2.69.

Revenue	5.80B
Gross Profit	2.41B
Operating Income	618.69M
Pretax Income	1.07B
Net Income	948.95M
EBITDA	1.07B
EBIT	618.69M
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 7.58 billion in cash and 324.75 million in debt, giving a net cash position of 7.26 billion or 20.45 per share.

Cash & Cash Equivalents	7.58B
Total Debt	324.75M
Net Cash	7.26B
Net Cash Per Share	20.45
Equity (Book Value)	16.86B
Book Value Per Share	48.27
Working Capital	9.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.13 billion, giving a free cash flow of 124.33 million.

Operating Cash Flow	1.25B
Capital Expenditures	-1.13B
Free Cash Flow	124.33M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 41.55%, with operating and profit margins of 10.66% and 16.35%.

Gross Margin	41.55%
Operating Margin	10.66%
Pretax Margin	18.47%
Profit Margin	16.35%
EBITDA Margin	18.43%
EBIT Margin	10.66%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.10
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.65%
Buyback Yield	2.67%
Shareholder Yield	4.06%
Earnings Yield	3.39%
FCF Yield	0.44%

Dividend Details

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 8.55.

Altman Z-Score	8.55
Piotroski F-Score	n/a