China · Delayed Price · Currency is CNY SHE:002920 Statistics
Total Valuation
SHE:002920 has a market cap or net worth of CNY 72.34 billion. The enterprise value is 72.81 billion.
| Market Cap | 72.34B |
| Enterprise Value | 72.81B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
SHE:002920 has 554.95 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 554.95M |
| Shares Outstanding | 554.95M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 14.67% |
| Float | 214.05M |
Valuation Ratios
The trailing PE ratio is 30.16 and the forward PE ratio is 23.05. SHE:002920's PEG ratio is 0.83.
| PE Ratio | 30.16 |
| Forward PE | 23.05 |
| PS Ratio | 2.37 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 68.05 |
| P/OCF Ratio | 28.75 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of 68.49.
| EV / Earnings | 30.48 |
| EV / Sales | 2.38 |
| EV / EBITDA | 26.08 |
| EV / EBIT | 30.14 |
| EV / FCF | 68.49 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.47 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.52 |
| Interest Coverage | 78.95 |
Financial Efficiency
Return on equity (ROE) is 26.36% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 26.36% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 22.78% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 254,042 |
| Employee Count | 9,404 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, SHE:002920 has paid 85.01 million in taxes.
| Income Tax | 85.01M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by +44.80% in the last 52 weeks. The beta is 1.12, so SHE:002920's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +44.80% |
| 50-Day Moving Average | 112.34 |
| 200-Day Moving Average | 111.78 |
| Relative Strength Index (RSI) | 67.30 |
| Average Volume (20 Days) | 11,188,289 |
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 30.57 billion and earned 2.39 billion in profits. Earnings per share was 4.32.
| Revenue | 30.57B |
| Gross Profit | 5.77B |
| Operating Income | 2.42B |
| Pretax Income | 2.49B |
| Net Income | 2.39B |
| EBITDA | 2.77B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 1.28 billion in cash and 1.62 billion in debt, giving a net cash position of -340.03 million or -0.61 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.62B |
| Net Cash | -340.03M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 17.37 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 18.87%, with operating and profit margins of 7.90% and 7.81%.
| Gross Margin | 18.87% |
| Operating Margin | 7.90% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.81% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 7.90% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.31% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 3.30% |
| FCF Yield | 1.47% |
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 5.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 7 |