China
· Delayed Price · Currency is CNY Shenzhen SED Industry Statistics
Total Valuation
SHE:000032 has a market cap or net worth of CNY 21.72 billion. The enterprise value is 29.02 billion.
| Market Cap | 21.72B |
| Enterprise Value | 29.02B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:000032 has 1.14 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 4.17% |
| Float | 412.82M |
Valuation Ratios
The trailing PE ratio is 77.99 and the forward PE ratio is 51.59.
| PE Ratio | 77.99 |
| Forward PE | 51.59 |
| PS Ratio | 0.34 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 78.22 |
| P/OCF Ratio | 26.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 104.50.
| EV / Earnings | 104.16 |
| EV / Sales | 0.45 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 27.65 |
| EV / FCF | 104.50 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.25 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 42.35 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 13,927 |
| Employee Count | 20,005 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 47.55 |
Taxes
In the past 12 months, SHE:000032 has paid 416.51 million in taxes.
| Income Tax | 416.51M |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has increased by +33.00% in the last 52 weeks. The beta is 1.24, so SHE:000032's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +33.00% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 17,972,835 |
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:000032 had revenue of CNY 64.56 billion and earned 278.62 million in profits. Earnings per share was 0.24.
| Revenue | 64.56B |
| Gross Profit | 6.32B |
| Operating Income | 1.05B |
| Pretax Income | 1.13B |
| Net Income | 278.62M |
| EBITDA | 1.58B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 10.41 billion in cash and 11.76 billion in debt, giving a net cash position of -1.35 billion or -1.19 per share.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 11.76B |
| Net Cash | -1.35B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 5.68 |
| Working Capital | 11.19B |
Cash Flow
In the last 12 months, operating cash flow was 821.92 million and capital expenditures -544.19 million, giving a free cash flow of 277.73 million.
| Operating Cash Flow | 821.92M |
| Capital Expenditures | -544.19M |
| Free Cash Flow | 277.73M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 9.79%, with operating and profit margins of 1.63% and 0.43%.
| Gross Margin | 9.79% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.43% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 1.63% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 222.83% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:000032 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |