China
· Delayed Price · Currency is CNY SHE:002444 Statistics
Total Valuation
SHE:002444 has a market cap or net worth of CNY 30.44 billion. The enterprise value is 27.22 billion.
| Market Cap | 30.44B |
| Enterprise Value | 27.22B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
SHE:002444 has 1.19 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 25.70% |
| Float | 654.57M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 12.93. SHE:002444's PEG ratio is 3.86.
| PE Ratio | 12.95 |
| Forward PE | 12.93 |
| PS Ratio | 2.01 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 19.03.
| EV / Earnings | 11.58 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 11.47 |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.63 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.59 |
| Interest Coverage | 33.85 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 13.54% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 177,508 |
| Employee Count | 13,244 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHE:002444 has paid 428.94 million in taxes.
| Income Tax | 428.94M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks. The beta is 1.63, so SHE:002444's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +2.09% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 16,453,533 |
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:002444 had revenue of CNY 15.15 billion and earned 2.35 billion in profits. Earnings per share was 1.97.
| Revenue | 15.15B |
| Gross Profit | 4.78B |
| Operating Income | 2.37B |
| Pretax Income | 2.85B |
| Net Income | 2.35B |
| EBITDA | 2.64B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 5.68 billion in cash and 2.27 billion in debt, giving a net cash position of 3.41 billion or 2.86 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 2.27B |
| Net Cash | 3.41B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 17.12B |
| Book Value Per Share | 14.16 |
| Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -689.09 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -689.09M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 31.53%, with operating and profit margins of 15.68% and 15.52%.
| Gross Margin | 31.53% |
| Operating Margin | 15.68% |
| Pretax Margin | 18.81% |
| Profit Margin | 15.52% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 15.68% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 75.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.61% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 7.72% |
| FCF Yield | 4.70% |
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 September 13, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Sep 13, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002444 has an Altman Z-Score of 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |