SHE:002831 Statistics

Total Valuation

SHE:002831 has a market cap or net worth of CNY 22.92 billion. The enterprise value is 24.85 billion.

Market Cap	22.92B
Enterprise Value	24.85B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHE:002831 has 913.61 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	n/a
Shares Outstanding	913.61M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	59.77%
Owned by Institutions (%)	14.59%
Float	328.40M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 14.27.

PE Ratio	14.58
Forward PE	14.27
PS Ratio	1.37
PB Ratio	2.04
P/TBV Ratio	2.29
P/FCF Ratio	15.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 16.77.

EV / Earnings	15.86
EV / Sales	1.49
EV / EBITDA	9.07
EV / EBIT	12.49
EV / FCF	16.77

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.49.

Current Ratio	1.34
Quick Ratio	1.07
Debt / Equity	0.49
Debt / EBITDA	2.09
Debt / FCF	3.87
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	15.24%
Revenue Per Employee	795,323
Profits Per Employee	74,725
Employee Count	20,966
Asset Turnover	0.76
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.55, so SHE:002831's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-4.60%
50-Day Moving Average	26.14
200-Day Moving Average	24.93
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	6,498,116

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:002831 had revenue of CNY 16.67 billion and earned 1.57 billion in profits. Earnings per share was 1.72.

Revenue	16.67B
Gross Profit	4.30B
Operating Income	1.99B
Pretax Income	1.94B
Net Income	1.57B
EBITDA	2.60B
EBIT	1.99B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 5.74 billion in debt, giving a net cash position of -1.48 billion or -1.62 per share.

Cash & Cash Equivalents	4.26B
Total Debt	5.74B
Net Cash	-1.48B
Net Cash Per Share	-1.62
Equity (Book Value)	11.69B
Book Value Per Share	12.30
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.48 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-1.23B
Free Cash Flow	1.48B
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 11.93% and 9.40%.

Gross Margin	25.79%
Operating Margin	11.93%
Pretax Margin	11.61%
Profit Margin	9.40%
EBITDA Margin	15.59%
EBIT Margin	11.93%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.95
Dividend Yield	3.88%
Dividend Growth (YoY)	45.39%
Years of Dividend Growth	2
Payout Ratio	56.99%
Buyback Yield	1.25%
Shareholder Yield	5.14%
Earnings Yield	6.83%
FCF Yield	6.46%

Dividend Details

Stock Splits

The last stock split was on May 13, 2019. It was a forward split with a ratio of 2.2.

Last Split Date	May 13, 2019
Split Type	Forward
Split Ratio	2.2

Scores

SHE:002831 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a