Shenzhen SED Industry Statistics

Total Valuation

SHE:000032 has a market cap or net worth of CNY 25.27 billion. The enterprise value is 32.57 billion.

Market Cap	25.27B
Enterprise Value	32.57B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 7, 2024

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 90.74 and the forward PE ratio is 74.03.

PE Ratio	90.74
Forward PE	74.03
PS Ratio	0.39
PB Ratio	2.04
P/TBV Ratio	4.82
P/FCF Ratio	91.00
P/OCF Ratio	30.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 117.28.

EV / Earnings	116.90
EV / Sales	0.50
EV / EBITDA	19.56
EV / EBIT	31.04
EV / FCF	117.28

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.94% in the last 52 weeks. The beta is 1.33, so SHE:000032's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+33.94%
50-Day Moving Average	23.45
200-Day Moving Average	18.57
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	22,331,208

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.53%.

Dividend Per Share	0.12
Dividend Yield	0.53%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	222.83%
Buyback Yield	-0.06%
Shareholder Yield	0.47%
Earnings Yield	1.10%
FCF Yield	1.10%

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:000032 has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a