SHE:002461 Statistics

Total Valuation

SHE:002461 has a market cap or net worth of CNY 23.68 billion. The enterprise value is 17.89 billion.

Market Cap	23.68B
Enterprise Value	17.89B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:002461 has 2.21 billion shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+4.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.57%
Float	351.06M

Valuation Ratios

The trailing PE ratio is 27.68 and the forward PE ratio is 24.48.

PE Ratio	27.68
Forward PE	24.48
PS Ratio	4.05
PB Ratio	2.21
P/TBV Ratio	2.80
P/FCF Ratio	66.12
P/OCF Ratio	22.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 49.95.

EV / Earnings	21.14
EV / Sales	3.06
EV / EBITDA	16.47
EV / EBIT	22.75
EV / FCF	49.95

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.16.

Current Ratio	2.27
Quick Ratio	2.07
Debt / Equity	0.16
Debt / EBITDA	1.54
Debt / FCF	4.66
Interest Coverage	24.65

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	1.27M
Profits Per Employee	183,749
Employee Count	4,606
Asset Turnover	0.40
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.53% in the last 52 weeks. The beta is 0.67, so SHE:002461's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+25.53%
50-Day Moving Average	10.21
200-Day Moving Average	9.28
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	11,106,646

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:002461 had revenue of CNY 5.85 billion and earned 846.35 million in profits. Earnings per share was 0.39.

Revenue	5.85B
Gross Profit	2.74B
Operating Income	786.50M
Pretax Income	1.00B
Net Income	846.35M
EBITDA	1.08B
EBIT	786.50M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 7.53 billion in cash and 1.67 billion in debt, giving a net cash position of 5.86 billion or 2.65 per share.

Cash & Cash Equivalents	7.53B
Total Debt	1.67B
Net Cash	5.86B
Net Cash Per Share	2.65
Equity (Book Value)	10.74B
Book Value Per Share	4.82
Working Capital	4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -703.54 million, giving a free cash flow of 358.20 million.

Operating Cash Flow	1.06B
Capital Expenditures	-703.54M
Free Cash Flow	358.20M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 46.83%, with operating and profit margins of 13.45% and 14.47%.

Gross Margin	46.83%
Operating Margin	13.45%
Pretax Margin	17.12%
Profit Margin	14.47%
EBITDA Margin	18.51%
EBIT Margin	13.45%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.17
Dividend Yield	1.57%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	34.00%
Buyback Yield	1.68%
Shareholder Yield	3.25%
Earnings Yield	3.57%
FCF Yield	1.51%

Dividend Details

Stock Splits

The last stock split was on May 14, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 14, 2018
Split Type	Forward
Split Ratio	2

Scores

SHE:002461 has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a