China
· Delayed Price · Currency is CNY SHE:002920 Statistics
Total Valuation
SHE:002920 has a market cap or net worth of CNY 54.41 billion. The enterprise value is 54.41 billion.
| Market Cap | 54.41B |
| Enterprise Value | 54.41B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
SHE:002920 has 554.95 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 554.95M |
| Shares Outstanding | 554.95M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 14.65% |
| Float | 200.78M |
Valuation Ratios
The trailing PE ratio is 24.71 and the forward PE ratio is 15.79. SHE:002920's PEG ratio is 0.67.
| PE Ratio | 24.71 |
| Forward PE | 15.79 |
| PS Ratio | 1.89 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 105.51 |
| P/OCF Ratio | 28.61 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 105.52.
| EV / Earnings | 24.71 |
| EV / Sales | 1.89 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 22.74 |
| EV / FCF | 105.52 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.51 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.51 |
| Interest Coverage | 75.43 |
Financial Efficiency
Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 23.53% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 22.18% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 234,193 |
| Employee Count | 9,404 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, SHE:002920 has paid 100.80 million in taxes.
| Income Tax | 100.80M |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 1.20, so SHE:002920's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 104.09 |
| 200-Day Moving Average | 111.88 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 6,850,270 |
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:002920 had revenue of CNY 28.76 billion and earned 2.20 billion in profits. Earnings per share was 3.97.
| Revenue | 28.76B |
| Gross Profit | 5.52B |
| Operating Income | 2.39B |
| Pretax Income | 2.32B |
| Net Income | 2.20B |
| EBITDA | 2.78B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 1.42 billion in cash and 1.30 billion in debt, giving a net cash position of 125.63 million or 0.23 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.30B |
| Net Cash | 125.63M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 18.43 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.39 billion, giving a free cash flow of 515.69 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 515.69M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 19.20%, with operating and profit margins of 8.32% and 7.66%.
| Gross Margin | 19.20% |
| Operating Margin | 8.32% |
| Pretax Margin | 8.05% |
| Profit Margin | 7.66% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.32% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.70% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 4.05% |
| FCF Yield | 0.95% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002920 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 4 |