First Capital Securities Statistics

Total Valuation

SHE:002797 has a market cap or net worth of CNY 29.16 billion.

Market Cap	29.16B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

SHE:002797 has 4.20 billion shares outstanding. The number of shares has decreased by -6.14% in one year.

Current Share Class	4.20B
Shares Outstanding	4.20B
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.86%
Float	3.15B

Valuation Ratios

The trailing PE ratio is 30.79 and the forward PE ratio is 33.58.

PE Ratio	30.79
Forward PE	33.58
PS Ratio	8.31
PB Ratio	1.70
P/TBV Ratio	1.85
P/FCF Ratio	7.40
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.32.

Current Ratio	1.51
Quick Ratio	1.42
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	5.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.78%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.27M
Profits Per Employee	317,010
Employee Count	2,771
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.49% in the last 52 weeks. The beta is 0.76, so SHE:002797's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+20.49%
50-Day Moving Average	7.35
200-Day Moving Average	7.16
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	61,516,266

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:002797 had revenue of CNY 3.51 billion and earned 878.43 million in profits. Earnings per share was 0.23.

Revenue	3.51B
Gross Profit	3.51B
Operating Income	1.15B
Pretax Income	1.07B
Net Income	878.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 31.84 billion in cash and 22.65 billion in debt, giving a net cash position of 9.19 billion or 2.19 per share.

Cash & Cash Equivalents	31.84B
Total Debt	22.65B
Net Cash	9.19B
Net Cash Per Share	2.19
Equity (Book Value)	17.20B
Book Value Per Share	3.97
Working Capital	14.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -265.12 million, giving a free cash flow of 3.94 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-265.12M
Free Cash Flow	3.94B
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.71% and 25.04%.

Gross Margin	100.00%
Operating Margin	32.71%
Pretax Margin	30.63%
Profit Margin	25.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	112.33%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.07
Dividend Yield	1.07%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	48.97%
Buyback Yield	6.14%
Shareholder Yield	7.21%
Earnings Yield	3.01%
FCF Yield	13.51%

Dividend Details

Stock Splits

The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	May 26, 2017
Split Type	Forward
Split Ratio	1.6

Scores

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