HashiCorp Statistics
Total Valuation
SHE:002821 has a market cap or net worth of CNY 39.50 billion. The enterprise value is 32.01 billion.
Market Cap | 39.50B |
Enterprise Value | 32.01B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002821 has 359.15 million shares outstanding. The number of shares has decreased by -3.25% in one year.
Current Share Class | 331.60M |
Shares Outstanding | 359.15M |
Shares Change (YoY) | -3.25% |
Shares Change (QoQ) | +4.58% |
Owned by Insiders (%) | 4.34% |
Owned by Institutions (%) | 23.41% |
Float | 217.46M |
Valuation Ratios
The trailing PE ratio is 39.42 and the forward PE ratio is 34.13. SHE:002821's PEG ratio is 2.24.
PE Ratio | 39.42 |
Forward PE | 34.13 |
PS Ratio | 6.64 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.38 |
P/FCF Ratio | 246.07 |
P/OCF Ratio | 32.56 |
PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 199.42.
EV / Earnings | 32.22 |
EV / Sales | 5.38 |
EV / EBITDA | 26.17 |
EV / EBIT | 44.44 |
EV / FCF | 199.42 |
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
In the past 12 months, SHE:002821 has paid 154.17 million in taxes.
Income Tax | 154.17M |
Effective Tax Rate | 13.58% |
Stock Price Statistics
The stock price has increased by +50.19% in the last 52 weeks. The beta is 0.27, so SHE:002821's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +50.19% |
50-Day Moving Average | 94.17 |
200-Day Moving Average | 82.61 |
Relative Strength Index (RSI) | 62.65 |
Average Volume (20 Days) | 9,355,627 |
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 20.89 per share.
Cash & Cash Equivalents | 7.82B |
Total Debt | 318.62M |
Net Cash | 7.50B |
Net Cash Per Share | 20.89 |
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 0.96%.
Dividend Per Share | 1.10 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | -38.89% |
Years of Dividend Growth | n/a |
Payout Ratio | 64.61% |
Buyback Yield | 3.25% |
Shareholder Yield | 4.21% |
Earnings Yield | 2.52% |
FCF Yield | 0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 5.
Altman Z-Score | 8.63 |
Piotroski F-Score | 5 |