China
· Delayed Price · Currency is CNY SHE:300002 Statistics
Total Valuation
SHE:300002 has a market cap or net worth of CNY 25.12 billion. The enterprise value is 22.73 billion.
| Market Cap | 25.12B |
| Enterprise Value | 22.73B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHE:300002 has 1.96 billion shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 23.65% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 19.88.
| PE Ratio | 17.77 |
| Forward PE | 19.88 |
| PS Ratio | 3.91 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 13.89.
| EV / Earnings | 16.03 |
| EV / Sales | 3.54 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 14.73 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.06 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 862.88 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 13.60% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 22.46% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 347,311 |
| Employee Count | 4,083 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.51, so SHE:300002's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +33.71% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 57,306,270 |
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:300002 had revenue of CNY 6.42 billion and earned 1.42 billion in profits. Earnings per share was 0.72.
| Revenue | 6.42B |
| Gross Profit | 3.97B |
| Operating Income | 1.54B |
| Pretax Income | 1.62B |
| Net Income | 1.42B |
| EBITDA | 1.48B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.43 billion in cash and 30.45 million in debt, giving a net cash position of 2.40 billion or 1.22 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 30.45M |
| Net Cash | 2.40B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 3.50 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -58.51 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -58.51M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 61.79%, with operating and profit margins of 24.02% and 22.07%.
| Gross Margin | 61.79% |
| Operating Margin | 24.02% |
| Pretax Margin | 25.27% |
| Profit Margin | 22.07% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 24.02% |
| FCF Margin | 25.47% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.36% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 5.65% |
| FCF Yield | 6.51% |
Stock Splits
The last stock split was on June 8, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300002 has an Altman Z-Score of 13.75.
| Altman Z-Score | 13.75 |
| Piotroski F-Score | n/a |