China
· Delayed Price · Currency is CNY · Price in HKD SHE:200771 Statistics
Total Valuation
SHE:200771 has a market cap or net worth of CNY 11.64 billion. The enterprise value is 10.86 billion.
| Market Cap | 11.64B |
| Enterprise Value | 10.86B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
SHE:200771 has 1.18 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 4.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.14.
| PE Ratio | 22.14 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.68 |
| EV / Sales | 1.66 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 18.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 134,133 |
| Employee Count | 3,914 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.07% in the last 52 weeks. The beta is 0.36, so SHE:200771's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +53.07% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 505,486 |
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:200771 had revenue of CNY 6.57 billion and earned 525.00 million in profits. Earnings per share was 0.45.
| Revenue | 6.57B |
| Gross Profit | 6.57B |
| Operating Income | 578.20M |
| Pretax Income | 624.73M |
| Net Income | 525.00M |
| EBITDA | 751.61M |
| EBIT | 578.20M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.18 billion in cash and 851.90 million in debt, giving a net cash position of 1.32 billion or 1.13 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 851.90M |
| Net Cash | 1.32B |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 7.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.79% and 7.99%.
| Gross Margin | 100.00% |
| Operating Margin | 8.79% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.99% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 63.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 4.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 14, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |