China
· Delayed Price · Currency is CNY SHE:002318 Statistics
Total Valuation
SHE:002318 has a market cap or net worth of CNY 22.95 billion. The enterprise value is 21.47 billion.
| Market Cap | 22.95B |
| Enterprise Value | 21.47B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
SHE:002318 has 948.63 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 948.63M |
| Shares Outstanding | 948.63M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 21.12% |
| Float | 494.93M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 13.76.
| PE Ratio | 14.93 |
| Forward PE | 13.76 |
| PS Ratio | 2.01 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 116.91 |
| P/OCF Ratio | 26.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 109.39.
| EV / Earnings | 13.84 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 11.90 |
| EV / FCF | 109.39 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.45 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 4.52 |
| Interest Coverage | 63.01 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 20.58% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 344,063 |
| Employee Count | 4,509 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.49, so SHE:002318's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 6,484,991 |
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:002318 had revenue of CNY 11.41 billion and earned 1.55 billion in profits. Earnings per share was 1.62.
| Revenue | 11.41B |
| Gross Profit | 3.11B |
| Operating Income | 1.80B |
| Pretax Income | 1.89B |
| Net Income | 1.55B |
| EBITDA | 2.16B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 2.61 billion in cash and 887.54 million in debt, giving a net cash position of 1.72 billion or 1.81 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 887.54M |
| Net Cash | 1.72B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 8.58 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 862.07 million and capital expenditures -665.79 million, giving a free cash flow of 196.28 million.
| Operating Cash Flow | 862.07M |
| Capital Expenditures | -665.79M |
| Free Cash Flow | 196.28M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.27%, with operating and profit margins of 15.81% and 13.59%.
| Gross Margin | 27.27% |
| Operating Margin | 15.81% |
| Pretax Margin | 16.55% |
| Profit Margin | 13.59% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 15.81% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 102.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.20% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 6.76% |
| FCF Yield | 0.86% |
Stock Splits
The last stock split was on October 21, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002318 has an Altman Z-Score of 4.02.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | n/a |