China
· Delayed Price · Currency is CNY ChinaLin Securities Statistics
Total Valuation
SHE:002945 has a market cap or net worth of CNY 36.96 billion.
| Market Cap | 36.96B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHE:002945 has 2.70 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -22.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.04% |
| Float | 270.00M |
Valuation Ratios
The trailing PE ratio is 105.31 and the forward PE ratio is 65.19.
| PE Ratio | 105.31 |
| Forward PE | 65.19 |
| PS Ratio | 26.53 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.43%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 328,821 |
| Employee Count | 1,074 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.67, so SHE:002945's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.00% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 19,438,884 |
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:002945 had revenue of CNY 1.39 billion and earned 353.15 million in profits. Earnings per share was 0.13.
| Revenue | 1.39B |
| Gross Profit | 481.51M |
| Operating Income | 456.48M |
| Pretax Income | 434.24M |
| Net Income | 353.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 13.43 billion in cash and 5.20 billion in debt, giving a net cash position of 8.24 billion or 3.05 per share.
| Cash & Cash Equivalents | 13.43B |
| Total Debt | 5.20B |
| Net Cash | 8.24B |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 2.47 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -42.27 million, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -42.27M |
| Free Cash Flow | 3.62B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 34.56%, with operating and profit margins of 32.76% and 25.34%.
| Gross Margin | 34.56% |
| Operating Margin | 32.76% |
| Pretax Margin | 31.16% |
| Profit Margin | 25.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 259.81% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -92.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.96% |
| FCF Yield | 9.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |