China
· Delayed Price · Currency is CNY SHE:002461 Statistics
Total Valuation
SHE:002461 has a market cap or net worth of CNY 24.70 billion. The enterprise value is 18.91 billion.
| Market Cap | 24.70B |
| Enterprise Value | 18.91B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
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 28.88 and the forward PE ratio is 25.53.
| PE Ratio | 28.88 |
| Forward PE | 25.53 |
| PS Ratio | 4.22 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 68.96 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 52.79.
| EV / Earnings | 22.34 |
| EV / Sales | 3.23 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 24.04 |
| EV / FCF | 52.79 |
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
In the past 12 months, SHE:002461 has paid 135.17 million in taxes.
| Income Tax | 135.17M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +46.79% in the last 52 weeks. The beta is 0.65, so SHE:002461's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +46.79% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 13,664,061 |
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 |
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 |
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 |
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 1.55%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.00% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 3.43% |
| FCF Yield | 1.45% |
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 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |