China
· Delayed Price · Currency is CNY SHE:002044 Statistics
Total Valuation
SHE:002044 has a market cap or net worth of CNY 19.53 billion. The enterprise value is 24.68 billion.
| Market Cap | 19.53B |
| Enterprise Value | 24.68B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002044 has 3.89 billion shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 12.68% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 68.27 and the forward PE ratio is 32.04.
| PE Ratio | 68.27 |
| Forward PE | 32.04 |
| PS Ratio | 1.83 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 19.67.
| EV / Earnings | 84.07 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 26.10 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 5.33 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 278,533 |
| Profits Per Employee | 7,673 |
| Employee Count | 38,253 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 31.28 |
Taxes
In the past 12 months, SHE:002044 has paid 165.53 million in taxes.
| Income Tax | 165.53M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +31.66% in the last 52 weeks. The beta is 0.73, so SHE:002044's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +31.66% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 65,964,706 |
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:002044 had revenue of CNY 10.65 billion and earned 293.52 million in profits. Earnings per share was 0.07.
| Revenue | 10.65B |
| Gross Profit | 4.50B |
| Operating Income | 945.47M |
| Pretax Income | 586.22M |
| Net Income | 293.52M |
| EBITDA | 1.38B |
| EBIT | 945.47M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.31 billion in cash and 6.69 billion in debt, giving a net cash position of -4.38 billion or -1.13 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 6.69B |
| Net Cash | -4.38B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 1.94 |
| Working Capital | -2.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -488.32 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -488.32M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 42.19%, with operating and profit margins of 8.87% and 2.75%.
| Gross Margin | 42.19% |
| Operating Margin | 8.87% |
| Pretax Margin | 5.50% |
| Profit Margin | 2.75% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 8.87% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.84% |
| Buyback Yield | -4.00% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 1.50% |
| FCF Yield | 6.42% |
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
The last stock split was on July 10, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 10, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002044 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |