SHE:002920 Statistics

Total Valuation

SHE:002920 has a market cap or net worth of CNY 58.52 billion. The enterprise value is 58.52 billion.

Market Cap	58.52B
Enterprise Value	58.52B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	n/a
Shares Outstanding	554.95M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	14.66%
Float	200.78M

Valuation Ratios

The trailing PE ratio is 26.58 and the forward PE ratio is 20.62. SHE:002920's PEG ratio is 0.79.

PE Ratio	26.58
Forward PE	20.62
PS Ratio	2.03
PB Ratio	5.65
P/TBV Ratio	5.95
P/FCF Ratio	113.48
P/OCF Ratio	30.77
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 113.48.

EV / Earnings	26.57
EV / Sales	2.03
EV / EBITDA	20.88
EV / EBIT	24.45
EV / FCF	113.48

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks. The beta is 1.38, so SHE:002920's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-9.04%
50-Day Moving Average	115.76
200-Day Moving Average	109.96
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	5,622,456

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.16%.

Dividend Per Share	1.20
Dividend Yield	1.16%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	4
Payout Ratio	22.70%
Buyback Yield	-0.89%
Shareholder Yield	0.27%
Earnings Yield	3.76%
FCF Yield	0.88%

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 5.58.

Altman Z-Score	5.58
Piotroski F-Score	n/a