SHE:002402 Statistics

Total Valuation

SHE:002402 has a market cap or net worth of CNY 18.91 billion. The enterprise value is 20.16 billion.

Market Cap	18.91B
Enterprise Value	20.16B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

SHE:002402 has 921.33 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	921.33M
Shares Outstanding	921.33M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	+10.09%
Owned by Insiders (%)	16.32%
Owned by Institutions (%)	12.48%
Float	722.64M

Valuation Ratios

The trailing PE ratio is 42.61 and the forward PE ratio is 24.79.

PE Ratio	42.61
Forward PE	24.79
PS Ratio	1.84
PB Ratio	3.39
P/TBV Ratio	4.88
P/FCF Ratio	174.58
P/OCF Ratio	22.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of 186.08.

EV / Earnings	46.12
EV / Sales	1.96
EV / EBITDA	26.28
EV / EBIT	40.46
EV / FCF	186.08

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.

Current Ratio	1.40
Quick Ratio	0.92
Debt / Equity	0.33
Debt / EBITDA	2.37
Debt / FCF	16.80
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	1.14M
Profits Per Employee	48,423
Employee Count	9,027
Asset Turnover	0.92
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.98% in the last 52 weeks. The beta is 0.57, so SHE:002402's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+76.98%
50-Day Moving Average	20.16
200-Day Moving Average	15.87
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	47,437,200

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:002402 had revenue of CNY 10.26 billion and earned 437.11 million in profits. Earnings per share was 0.48.

Revenue	10.26B
Gross Profit	1.83B
Operating Income	498.35M
Pretax Income	481.51M
Net Income	437.11M
EBITDA	718.52M
EBIT	498.35M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 1.82 billion in debt, giving a net cash position of -522.25 million or -0.57 per share.

Cash & Cash Equivalents	1.30B
Total Debt	1.82B
Net Cash	-522.25M
Net Cash Per Share	-0.57
Equity (Book Value)	5.58B
Book Value Per Share	5.25
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 846.49 million and capital expenditures -738.14 million, giving a free cash flow of 108.35 million.

Operating Cash Flow	846.49M
Capital Expenditures	-738.14M
Free Cash Flow	108.35M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 4.86% and 4.26%.

Gross Margin	17.83%
Operating Margin	4.86%
Pretax Margin	4.69%
Profit Margin	4.26%
EBITDA Margin	7.00%
EBIT Margin	4.86%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.10
Dividend Yield	0.48%
Dividend Growth (YoY)	50.71%
Years of Dividend Growth	1
Payout Ratio	43.14%
Buyback Yield	2.52%
Shareholder Yield	3.00%
Earnings Yield	2.31%
FCF Yield	0.57%

Dividend Details

Stock Splits

The last stock split was on October 11, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 11, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHE:002402 has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a