CIMC Safeway Technologies Statistics

Total Valuation

SHE:301559 has a market cap or net worth of CNY 8.52 billion. The enterprise value is 5.15 billion.

Market Cap	8.52B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301559 has 600.00 million shares outstanding. The number of shares has increased by 11.99% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	+11.99%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.80%
Float	90.00M

Valuation Ratios

The trailing PE ratio is 27.84 and the forward PE ratio is 20.14.

PE Ratio	27.84
Forward PE	20.14
PS Ratio	2.54
PB Ratio	1.81
P/TBV Ratio	1.84
P/FCF Ratio	34.74
P/OCF Ratio	28.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 21.01.

EV / Earnings	16.96
EV / Sales	1.54
EV / EBITDA	15.96
EV / EBIT	19.54
EV / FCF	21.01

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.02.

Current Ratio	7.54
Quick Ratio	6.31
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	0.36
Interest Coverage	62.73

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	1.48M
Profits Per Employee	134,694
Employee Count	2,256
Asset Turnover	0.61
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.20%
50-Day Moving Average	15.55
200-Day Moving Average	15.50
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	2,701,380

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:301559 had revenue of CNY 3.35 billion and earned 303.87 million in profits. Earnings per share was 0.51.

Revenue	3.35B
Gross Profit	553.15M
Operating Income	263.76M
Pretax Income	349.65M
Net Income	303.87M
EBITDA	311.18M
EBIT	263.76M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 89.24 million in debt, giving a net cash position of 3.36 billion or 5.61 per share.

Cash & Cash Equivalents	3.45B
Total Debt	89.24M
Net Cash	3.36B
Net Cash Per Share	5.61
Equity (Book Value)	4.70B
Book Value Per Share	7.84
Working Capital	4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.07 million and capital expenditures -56.79 million, giving a free cash flow of 245.27 million.

Operating Cash Flow	302.07M
Capital Expenditures	-56.79M
Free Cash Flow	245.27M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of 7.88% and 9.07%.

Gross Margin	16.52%
Operating Margin	7.88%
Pretax Margin	10.44%
Profit Margin	9.07%
EBITDA Margin	9.29%
EBIT Margin	7.88%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.44
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.19%
Buyback Yield	-11.99%
Shareholder Yield	-9.11%
Earnings Yield	3.57%
FCF Yield	2.88%

Dividend Details

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

SHE:301559 has an Altman Z-Score of 9.66.

Altman Z-Score	9.66
Piotroski F-Score	n/a