SHE:002475 Statistics

Total Valuation

SHE:002475 has a market cap or net worth of CNY 244.96 billion. The enterprise value is 289.83 billion.

Market Cap	244.96B
Enterprise Value	289.83B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:002475 has 7.25 billion shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	7.25B
Shares Outstanding	7.25B
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	24.32%
Float	4.45B

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 13.79. SHE:002475's PEG ratio is 0.62.

PE Ratio	17.54
Forward PE	13.79
PS Ratio	0.88
PB Ratio	2.77
P/TBV Ratio	3.64
P/FCF Ratio	34.08
P/OCF Ratio	11.52
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 40.32.

EV / Earnings	20.79
EV / Sales	1.04
EV / EBITDA	13.30
EV / EBIT	26.60
EV / FCF	40.32

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.02.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	1.02
Debt / EBITDA	4.12
Debt / FCF	12.47
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	19.06%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	1.00M
Profits Per Employee	50,119
Employee Count	278,103
Asset Turnover	1.36
Inventory Turnover	8.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks. The beta is 1.23, so SHE:002475's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+15.66%
50-Day Moving Average	36.47
200-Day Moving Average	39.11
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	172,232,388

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:002475 had revenue of CNY 278.18 billion and earned 13.94 billion in profits. Earnings per share was 1.93.

Revenue	278.18B
Gross Profit	28.35B
Operating Income	10.89B
Pretax Income	17.12B
Net Income	13.94B
EBITDA	21.55B
EBIT	10.89B
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 60.60 billion in cash and 89.66 billion in debt, giving a net cash position of -29.06 billion or -4.01 per share.

Cash & Cash Equivalents	60.60B
Total Debt	89.66B
Net Cash	-29.06B
Net Cash Per Share	-4.01
Equity (Book Value)	88.32B
Book Value Per Share	10.02
Working Capital	29.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.27 billion and capital expenditures -14.08 billion, giving a free cash flow of 7.19 billion.

Operating Cash Flow	21.27B
Capital Expenditures	-14.08B
Free Cash Flow	7.19B
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 10.19%, with operating and profit margins of 3.92% and 5.01%.

Gross Margin	10.19%
Operating Margin	3.92%
Pretax Margin	6.15%
Profit Margin	5.01%
EBITDA Margin	7.75%
EBIT Margin	3.92%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.20
Dividend Yield	0.59%
Dividend Growth (YoY)	130.01%
Years of Dividend Growth	2
Payout Ratio	26.32%
Buyback Yield	-3.95%
Shareholder Yield	-3.36%
Earnings Yield	5.69%
FCF Yield	2.93%

Dividend Details

Stock Splits

The last stock split was on June 17, 2020. It was a forward split with a ratio of 1.2999711.

Last Split Date	Jun 17, 2020
Split Type	Forward
Split Ratio	1.2999711

Scores

SHE:002475 has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a