SHE:002444 Statistics

Total Valuation

SHE:002444 has a market cap or net worth of CNY 30.48 billion. The enterprise value is 27.27 billion.

Market Cap	30.48B
Enterprise Value	27.27B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 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 (%)	26.64%
Float	654.57M

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 12.95. SHE:002444's PEG ratio is 3.87.

PE Ratio	12.97
Forward PE	12.95
PS Ratio	2.01
PB Ratio	1.78
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 19.06.

EV / Earnings	11.60
EV / Sales	1.80
EV / EBITDA	9.92
EV / EBIT	11.49
EV / FCF	19.06

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks. The beta is 1.64, so SHE:002444's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-7.78%
50-Day Moving Average	26.49
200-Day Moving Average	27.81
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	34,205,341

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.60, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.60
Dividend Yield	2.35%
Dividend Growth (YoY)	75.95%
Years of Dividend Growth	3
Payout Ratio	33.22%
Buyback Yield	0.00%
Shareholder Yield	2.36%
Earnings Yield	7.71%
FCF Yield	4.69%

Dividend Details

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.

Altman Z-Score	6.14
Piotroski F-Score	n/a