China
· Delayed Price · Currency is CNY Avary Holding(Shenzhen) Statistics
Total Valuation
SHE:002938 has a market cap or net worth of CNY 70.94 billion. The enterprise value is 60.09 billion.
| Market Cap | 70.94B |
| Enterprise Value | 60.09B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002938 has 2.31 billion shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.84% |
| Float | 612.22M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 16.85.
| PE Ratio | 19.89 |
| Forward PE | 16.85 |
| PS Ratio | 1.94 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 15.00.
| EV / Earnings | 16.64 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 18.75 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.18 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.95 |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 847,222 |
| Profits Per Employee | 83,729 |
| Employee Count | 43,130 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, SHE:002938 has paid 459.89 million in taxes.
| Income Tax | 459.89M |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has decreased by -17.55% in the last 52 weeks. The beta is 0.39, so SHE:002938's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 29.34 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 20,658,000 |
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 36.54 billion and earned 3.61 billion in profits. Earnings per share was 1.55.
| Revenue | 36.54B |
| Gross Profit | 7.20B |
| Operating Income | 3.20B |
| Pretax Income | 4.07B |
| Net Income | 3.61B |
| EBITDA | 6.22B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 14.85 billion in cash and 3.79 billion in debt, giving a net cash position of 11.06 billion or 4.79 per share.
| Cash & Cash Equivalents | 14.85B |
| Total Debt | 3.79B |
| Net Cash | 11.06B |
| Net Cash Per Share | 4.79 |
| Equity (Book Value) | 32.91B |
| Book Value Per Share | 14.07 |
| Working Capital | 12.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -3.59 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -3.59B |
| Free Cash Flow | 4.01B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 19.70%, with operating and profit margins of 8.77% and 9.88%.
| Gross Margin | 19.70% |
| Operating Margin | 8.77% |
| Pretax Margin | 11.13% |
| Profit Margin | 9.88% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 8.77% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.22% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 5.09% |
| FCF Yield | 5.65% |
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:002938 has an Altman Z-Score of 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |