China
· Delayed Price · Currency is CNY SHE:002415 Statistics
Total Valuation
SHE:002415 has a market cap or net worth of CNY 269.52 billion. The enterprise value is 252.62 billion.
| Market Cap | 269.52B |
| Enterprise Value | 252.62B |
Important Dates
The last earnings date was Saturday, August 2, 2025.
| Earnings Date | Aug 2, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:002415 has 9.23 billion shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 9.23B |
| Shares Outstanding | 9.23B |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 12.65% |
| Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 18.44. SHE:002415's PEG ratio is 1.42.
| PE Ratio | 21.22 |
| Forward PE | 18.44 |
| PS Ratio | 2.89 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 17.95.
| EV / Earnings | 20.10 |
| EV / Sales | 2.71 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 18.83 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.64 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.51 |
| Interest Coverage | 53.11 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 210,601 |
| Employee Count | 59,689 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHE:002415 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.45, so SHE:002415's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.51% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 29.64 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 64,677,600 |
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:002415 had revenue of CNY 93.10 billion and earned 12.57 billion in profits. Earnings per share was 1.38.
| Revenue | 93.10B |
| Gross Profit | 40.52B |
| Operating Income | 13.42B |
| Pretax Income | 15.08B |
| Net Income | 12.57B |
| EBITDA | 15.10B |
| EBIT | 13.42B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 31.29 billion in cash and 7.13 billion in debt, giving a net cash position of 24.15 billion or 2.62 per share.
| Cash & Cash Equivalents | 31.29B |
| Total Debt | 7.13B |
| Net Cash | 24.15B |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 85.81B |
| Book Value Per Share | 8.51 |
| Working Capital | 58.39B |
Cash Flow
In the last 12 months, operating cash flow was 18.80 billion and capital expenditures -4.73 billion, giving a free cash flow of 14.07 billion.
| Operating Cash Flow | 18.80B |
| Capital Expenditures | -4.73B |
| Free Cash Flow | 14.07B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 43.52%, with operating and profit margins of 14.41% and 13.50%.
| Gross Margin | 43.52% |
| Operating Margin | 14.41% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.50% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 14.41% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.87% |
| Buyback Yield | -2.52% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 16, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002415 has an Altman Z-Score of 6.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 6 |