SHE:002841 Statistics

Total Valuation

SHE:002841 has a market cap or net worth of CNY 22.70 billion. The enterprise value is 23.32 billion.

Market Cap	22.70B
Enterprise Value	23.32B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:002841 has 696.02 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	696.02M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	53.30%
Owned by Institutions (%)	9.21%
Float	300.85M

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 15.95.

PE Ratio	23.85
Forward PE	15.95
PS Ratio	0.99
PB Ratio	1.70
P/TBV Ratio	1.91
P/FCF Ratio	55.34
P/OCF Ratio	17.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 56.86.

EV / Earnings	24.43
EV / Sales	1.02
EV / EBITDA	18.62
EV / EBIT	25.32
EV / FCF	56.86

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.25.

Current Ratio	0.92
Quick Ratio	0.46
Debt / Equity	0.25
Debt / EBITDA	2.68
Debt / FCF	8.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	3.38M
Profits Per Employee	140,780
Employee Count	6,780
Asset Turnover	1.03
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.57, so SHE:002841's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+0.74%
50-Day Moving Average	39.01
200-Day Moving Average	35.32
Relative Strength Index (RSI)	32.41
Average Volume (20 Days)	4,046,748

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:002841 had revenue of CNY 22.91 billion and earned 954.49 million in profits. Earnings per share was 1.37.

Revenue	22.91B
Gross Profit	4.84B
Operating Income	921.07M
Pretax Income	1.05B
Net Income	954.49M
EBITDA	1.24B
EBIT	921.07M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 3.19 billion in cash and 3.36 billion in debt, giving a net cash position of -167.69 million or -0.24 per share.

Cash & Cash Equivalents	3.19B
Total Debt	3.36B
Net Cash	-167.69M
Net Cash Per Share	-0.24
Equity (Book Value)	13.33B
Book Value Per Share	18.28
Working Capital	-709.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -891.63 million, giving a free cash flow of 410.11 million.

Operating Cash Flow	1.30B
Capital Expenditures	-891.63M
Free Cash Flow	410.11M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 4.02% and 4.17%.

Gross Margin	21.13%
Operating Margin	4.02%
Pretax Margin	4.57%
Profit Margin	4.17%
EBITDA Margin	5.40%
EBIT Margin	4.02%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.85
Dividend Yield	2.54%
Dividend Growth (YoY)	-19.05%
Years of Dividend Growth	n/a
Payout Ratio	66.80%
Buyback Yield	-0.61%
Shareholder Yield	1.94%
Earnings Yield	4.21%
FCF Yield	1.81%

Dividend Details

Stock Splits

The last stock split was on May 21, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	May 21, 2018
Split Type	Forward
Split Ratio	1.6

Scores

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