Avary Holding(Shenzhen) Statistics

Total Valuation

SHE:002938 has a market cap or net worth of CNY 68.83 billion. The enterprise value is 57.98 billion.

Market Cap	68.83B
Enterprise Value	57.98B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHE:002938 has 2.31 billion shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.93%
Float	612.73M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 15.35.

PE Ratio	19.29
Forward PE	15.35
PS Ratio	1.88
PB Ratio	2.09
P/TBV Ratio	2.20
P/FCF Ratio	17.19
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 14.48.

EV / Earnings	16.06
EV / Sales	1.59
EV / EBITDA	9.30
EV / EBIT	18.09
EV / FCF	14.48

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.12.

Current Ratio	2.18
Quick Ratio	1.82
Debt / Equity	0.12
Debt / EBITDA	0.61
Debt / FCF	0.95
Interest Coverage	29.53

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	847,222
Profits Per Employee	83,729
Employee Count	43,130
Asset Turnover	0.86
Inventory Turnover	9.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.48, so SHE:002938's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+13.31%
50-Day Moving Average	33.50
200-Day Moving Average	35.44
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	20,852,435

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:002938 had revenue of CNY 36.54 billion and earned 3.61 billion in profits. Earnings per share was 1.55.

Revenue	36.54B
Gross Profit	7.20B
Operating Income	3.20B
Pretax Income	4.07B
Net Income	3.61B
EBITDA	6.22B
EBIT	3.20B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 14.85 billion in cash and 3.79 billion in debt, giving a net cash position of 11.06 billion or 4.79 per share.

Cash & Cash Equivalents	14.85B
Total Debt	3.79B
Net Cash	11.06B
Net Cash Per Share	4.79
Equity (Book Value)	32.91B
Book Value Per Share	14.07
Working Capital	12.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -3.59 billion, giving a free cash flow of 4.01 billion.

Operating Cash Flow	7.60B
Capital Expenditures	-3.59B
Free Cash Flow	4.01B
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 8.77% and 9.88%.

Gross Margin	19.70%
Operating Margin	8.77%
Pretax Margin	11.13%
Profit Margin	9.88%
EBITDA Margin	17.02%
EBIT Margin	8.77%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1.00
Dividend Yield	3.24%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	35.22%
Buyback Yield	-1.67%
Shareholder Yield	1.58%
Earnings Yield	5.25%
FCF Yield	5.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002938 has an Altman Z-Score of 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a