SHE:002920 Statistics

Total Valuation

SHE:002920 has a market cap or net worth of CNY 62.75 billion. The enterprise value is 63.20 billion.

Market Cap	62.75B
Enterprise Value	63.20B

Important Dates

The last earnings date was Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

SHE:002920 has 554.95 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	554.95M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	14.68%
Float	200.78M

Valuation Ratios

The trailing PE ratio is 31.24 and the forward PE ratio is 23.27. SHE:002920's PEG ratio is 0.90.

PE Ratio	31.24
Forward PE	23.27
PS Ratio	2.26
PB Ratio	6.51
P/TBV Ratio	6.81
P/FCF Ratio	4,009.57
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 4,038.09.

EV / Earnings	31.52
EV / Sales	2.29
EV / EBITDA	23.66
EV / EBIT	28.12
EV / FCF	4,038.09

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.12.

Current Ratio	1.51
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	0.45
Debt / FCF	76.35
Interest Coverage	67.84

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	13.97%
Return on Capital Employed (ROCE)	21.14%
Revenue Per Employee	2.94M
Profits Per Employee	213,194
Employee Count	9,404
Asset Turnover	1.40
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is 1.48, so SHE:002920's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-5.71%
50-Day Moving Average	120.36
200-Day Moving Average	109.50
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	5,436,059

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 27.62 billion and earned 2.00 billion in profits. Earnings per share was 3.62.

Revenue	27.62B
Gross Profit	5.20B
Operating Income	2.25B
Pretax Income	2.10B
Net Income	2.00B
EBITDA	2.65B
EBIT	2.25B
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 870.97 million in cash and 1.19 billion in debt, giving a net cash position of -323.98 million or -0.58 per share.

Cash & Cash Equivalents	870.97M
Total Debt	1.19B
Net Cash	-323.98M
Net Cash Per Share	-0.58
Equity (Book Value)	9.77B
Book Value Per Share	17.38
Working Capital	5.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.48 billion, giving a free cash flow of 15.65 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.48B
Free Cash Flow	15.65M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 8.14% and 7.26%.

Gross Margin	18.82%
Operating Margin	8.14%
Pretax Margin	7.60%
Profit Margin	7.26%
EBITDA Margin	9.59%
EBIT Margin	8.14%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.20
Dividend Yield	1.06%
Dividend Growth (YoY)	52.73%
Years of Dividend Growth	4
Payout Ratio	24.89%
Buyback Yield	-0.26%
Shareholder Yield	0.80%
Earnings Yield	3.19%
FCF Yield	0.02%

Dividend Details

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 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a