SHE:002831 Statistics
Total Valuation
SHE:002831 has a market cap or net worth of CNY 22.13 billion. The enterprise value is 23.29 billion.
Market Cap | 22.13B |
Enterprise Value | 23.29B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002831 has 910.76 million shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | 910.76M |
Shares Outstanding | 910.76M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.88% |
Owned by Insiders (%) | 59.95% |
Owned by Institutions (%) | 16.78% |
Float | 325.55M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 13.30.
PE Ratio | 15.60 |
Forward PE | 13.30 |
PS Ratio | 1.27 |
PB Ratio | 1.85 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 17.68 |
P/OCF Ratio | 9.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 18.61.
EV / Earnings | 16.28 |
EV / Sales | 1.34 |
EV / EBITDA | 9.08 |
EV / EBIT | 12.97 |
EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.43 |
Quick Ratio | 1.18 |
Debt / Equity | 0.49 |
Debt / EBITDA | 2.29 |
Debt / FCF | 4.70 |
Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE) | 12.25% |
Return on Assets (ROA) | 5.14% |
Return on Invested Capital (ROIC) | 6.39% |
Return on Capital Employed (ROCE) | 13.70% |
Revenue Per Employee | 787,358 |
Profits Per Employee | 64,827 |
Employee Count | 22,074 |
Asset Turnover | 0.80 |
Inventory Turnover | 8.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.54, so SHE:002831's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -4.52% |
50-Day Moving Average | 22.68 |
200-Day Moving Average | 24.30 |
Relative Strength Index (RSI) | 61.86 |
Average Volume (20 Days) | 7,621,149 |
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 17.38 billion and earned 1.43 billion in profits. Earnings per share was 1.56.
Revenue | 17.38B |
Gross Profit | 4.27B |
Operating Income | 1.80B |
Pretax Income | 1.74B |
Net Income | 1.43B |
EBITDA | 2.40B |
EBIT | 1.80B |
Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 4.99 billion in cash and 5.88 billion in debt, giving a net cash position of -893.59 million or -0.98 per share.
Cash & Cash Equivalents | 4.99B |
Total Debt | 5.88B |
Net Cash | -893.59M |
Net Cash Per Share | -0.98 |
Equity (Book Value) | 11.98B |
Book Value Per Share | 12.86 |
Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -990.28 million, giving a free cash flow of 1.25 billion.
Operating Cash Flow | 2.24B |
Capital Expenditures | -990.28M |
Free Cash Flow | 1.25B |
FCF Per Share | 1.37 |
Margins
Gross margin is 24.55%, with operating and profit margins of 10.33% and 8.23%.
Gross Margin | 24.55% |
Operating Margin | 10.33% |
Pretax Margin | 10.01% |
Profit Margin | 8.23% |
EBITDA Margin | 13.79% |
EBIT Margin | 10.33% |
FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.94%.
Dividend Per Share | 0.93 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | -1.36% |
Years of Dividend Growth | 2 |
Payout Ratio | 68.54% |
Buyback Yield | -0.18% |
Shareholder Yield | 3.75% |
Earnings Yield | 6.47% |
FCF Yield | 5.66% |
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 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 3.19.
Altman Z-Score | 3.19 |
Piotroski F-Score | n/a |