China
· Delayed Price · Currency is CNY · Price in HKD Changhong Meiling Statistics
Total Valuation
SHE:200521 has a market cap or net worth of CNY 7.39 billion. The enterprise value is -893.62 million.
| Market Cap | 7.39B |
| Enterprise Value | -893.62M |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 712.00M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.36 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.05 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.52 |
| Interest Coverage | 27.61 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 49,509 |
| Employee Count | 14,655 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.66, so SHE:200521's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 257,613 |
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:200521 had revenue of CNY 30.02 billion and earned 725.55 million in profits. Earnings per share was 0.70.
| Revenue | 30.02B |
| Gross Profit | 3.19B |
| Operating Income | 677.43M |
| Pretax Income | 843.88M |
| Net Income | 725.55M |
| EBITDA | 1.10B |
| EBIT | 677.43M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 9.95 billion in cash and 1.27 billion in debt, giving a net cash position of 8.68 billion.
| Cash & Cash Equivalents | 9.95B |
| Total Debt | 1.27B |
| Net Cash | 8.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 6.09 |
| Working Capital | 958.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -349.36 million, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -349.36M |
| Free Cash Flow | 2.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.62%, with operating and profit margins of 2.26% and 2.42%.
| Gross Margin | 10.62% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.42% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 2.26% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 230.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.86% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 9.82% |
| FCF Yield | 33.20% |
Stock Splits
The last stock split was on August 21, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 21, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |