SHE:002773 Statistics

Total Valuation

SHE:002773 has a market cap or net worth of CNY 23.73 billion. The enterprise value is 17.65 billion.

Market Cap	23.73B
Enterprise Value	17.65B

Important Dates

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

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:002773 has 919.87 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	919.87M
Shares Outstanding	919.87M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	38.79%
Owned by Institutions (%)	5.12%
Float	266.68M

Valuation Ratios

The trailing PE ratio is 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	5.21
PB Ratio	2.62
P/TBV Ratio	2.70
P/FCF Ratio	18.48
P/OCF Ratio	16.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 13.74.

EV / Earnings	14.49
EV / Sales	3.87
EV / EBITDA	11.88
EV / EBIT	14.09
EV / FCF	13.74

Financial Position

The company has a current ratio of 11.43, with a Debt / Equity ratio of 0.00.

Current Ratio	11.43
Quick Ratio	10.73
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	13.79%
Revenue Per Employee	1.02M
Profits Per Employee	272,911
Employee Count	4,462
Asset Turnover	0.49
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.40, so SHE:002773's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+8.96%
50-Day Moving Average	24.54
200-Day Moving Average	20.89
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	11,564,800

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:002773 had revenue of CNY 4.56 billion and earned 1.22 billion in profits. Earnings per share was 1.32.

Revenue	4.56B
Gross Profit	4.08B
Operating Income	1.25B
Pretax Income	1.37B
Net Income	1.22B
EBITDA	1.48B
EBIT	1.25B
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 6.08 billion in cash and 3.74 million in debt, giving a net cash position of 6.07 billion or 6.60 per share.

Cash & Cash Equivalents	6.08B
Total Debt	3.74M
Net Cash	6.07B
Net Cash Per Share	6.60
Equity (Book Value)	9.05B
Book Value Per Share	9.84
Working Capital	6.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -154.61 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-154.61M
Free Cash Flow	1.28B
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 89.48%, with operating and profit margins of 27.49% and 26.71%.

Gross Margin	89.48%
Operating Margin	27.49%
Pretax Margin	30.04%
Profit Margin	26.71%
EBITDA Margin	32.56%
EBIT Margin	27.49%
FCF Margin	28.18%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.60
Dividend Yield	2.34%
Dividend Growth (YoY)	153.33%
Years of Dividend Growth	2
Payout Ratio	28.69%
Buyback Yield	-1.06%
Shareholder Yield	1.27%
Earnings Yield	5.13%
FCF Yield	5.41%

Dividend Details

Stock Splits

The last stock split was on June 6, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 6, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002773 has an Altman Z-Score of 20.4.

Altman Z-Score	20.4
Piotroski F-Score	n/a