China
· Delayed Price · Currency is CNY SHE:300002 Statistics
Total Valuation
SHE:300002 has a market cap or net worth of CNY 22.34 billion. The enterprise value is 19.95 billion.
| Market Cap | 22.34B |
| Enterprise Value | 19.95B |
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 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 22.44% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 15.87.
| PE Ratio | 15.45 |
| Forward PE | 15.87 |
| PS Ratio | 3.46 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.85 |
| EV / Sales | 3.09 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 352,761 |
| Employee Count | 4,083 |
| 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 +27.09% in the last 52 weeks. The beta is 0.68, so SHE:300002's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +27.09% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 60,139,052 |
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 6.45 billion and earned 1.44 billion in profits. Earnings per share was 0.74.
| Revenue | 6.45B |
| Gross Profit | 6.45B |
| Operating Income | 1.65B |
| Pretax Income | 1.64B |
| Net Income | 1.44B |
| EBITDA | 1.68B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.74 |
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 | 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 25.57% and 22.32%.
| Gross Margin | 100.00% |
| Operating Margin | 25.57% |
| Pretax Margin | 25.47% |
| Profit Margin | 22.32% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 25.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 6.45% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |