Avary Holding(Shenzhen) Statistics

Total Valuation

SHE:002938 has a market cap or net worth of CNY 65.25 billion. The enterprise value is 55.50 billion.

Market Cap	65.25B
Enterprise Value	55.50B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHE:002938 has 2.31 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	2.31B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+5.38%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.95%
Float	612.73M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 14.41.

PE Ratio	18.12
Forward PE	14.41
PS Ratio	1.86
PB Ratio	2.02
P/TBV Ratio	2.11
P/FCF Ratio	15.40
P/OCF Ratio	9.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 13.09.

EV / Earnings	15.33
EV / Sales	1.58
EV / EBITDA	8.93
EV / EBIT	17.34
EV / FCF	13.09

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.11.

Current Ratio	2.11
Quick Ratio	1.75
Debt / Equity	0.11
Debt / EBITDA	0.57
Debt / FCF	0.83
Interest Coverage	28.16

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	814,755
Profits Per Employee	83,940
Employee Count	41,786
Asset Turnover	0.81
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.66, so SHE:002938's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+27.99%
50-Day Moving Average	36.94
200-Day Moving Average	36.13
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	20,497,186

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:002938 had revenue of CNY 35.14 billion and earned 3.62 billion in profits. Earnings per share was 1.56.

Revenue	35.14B
Gross Profit	7.12B
Operating Income	3.20B
Pretax Income	4.04B
Net Income	3.62B
EBITDA	6.20B
EBIT	3.20B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 13.50 billion in cash and 3.53 billion in debt, giving a net cash position of 9.97 billion or 4.32 per share.

Cash & Cash Equivalents	13.50B
Total Debt	3.53B
Net Cash	9.97B
Net Cash Per Share	4.32
Equity (Book Value)	32.32B
Book Value Per Share	13.40
Working Capital	12.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -2.84 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	7.08B
Capital Expenditures	-2.84B
Free Cash Flow	4.24B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 9.11% and 10.30%.

Gross Margin	20.26%
Operating Margin	9.11%
Pretax Margin	11.51%
Profit Margin	10.30%
EBITDA Margin	17.65%
EBIT Margin	9.11%
FCF Margin	12.06%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	1.00
Dividend Yield	3.54%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	35.28%
Buyback Yield	-0.26%
Shareholder Yield	3.28%
Earnings Yield	5.55%
FCF Yield	6.50%

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:002938 has an Altman Z-Score of 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a