China
· Delayed Price · Currency is CNY SHE:002463 Statistics
Total Valuation
SHE:002463 has a market cap or net worth of CNY 131.88 billion. The enterprise value is 133.82 billion.
| Market Cap | 131.88B |
| Enterprise Value | 133.82B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002463 has 1.92 billion shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 31.92% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 38.40 and the forward PE ratio is 28.12. SHE:002463's PEG ratio is 0.94.
| PE Ratio | 38.40 |
| Forward PE | 28.12 |
| PS Ratio | 7.39 |
| PB Ratio | 9.42 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 315.26 |
| P/OCF Ratio | 39.25 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of 319.89.
| EV / Earnings | 38.71 |
| EV / Sales | 7.50 |
| EV / EBITDA | 29.81 |
| EV / EBIT | 33.86 |
| EV / FCF | 319.89 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.40 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 11.84 |
| Interest Coverage | 32.69 |
Financial Efficiency
Return on equity (ROE) is 27.60% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 27.60% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 25.36% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 318,833 |
| Employee Count | 10,841 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHE:002463 has paid 518.49 million in taxes.
| Income Tax | 518.49M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has increased by +82.75% in the last 52 weeks. The beta is 0.97, so SHE:002463's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +82.75% |
| 50-Day Moving Average | 70.10 |
| 200-Day Moving Average | 49.38 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 59,717,282 |
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:002463 had revenue of CNY 17.84 billion and earned 3.46 billion in profits. Earnings per share was 1.78.
| Revenue | 17.84B |
| Gross Profit | 6.01B |
| Operating Income | 3.95B |
| Pretax Income | 3.97B |
| Net Income | 3.46B |
| EBITDA | 4.49B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 3.07 billion in cash and 4.95 billion in debt, giving a net cash position of -1.88 billion or -0.98 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 4.95B |
| Net Cash | -1.88B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 14.00B |
| Book Value Per Share | 7.25 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -2.94 billion, giving a free cash flow of 418.32 million.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 418.32M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 33.66%, with operating and profit margins of 22.15% and 19.37%.
| Gross Margin | 33.66% |
| Operating Margin | 22.15% |
| Pretax Margin | 22.24% |
| Profit Margin | 19.37% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 22.15% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.46% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.62% |
| FCF Yield | 0.32% |
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 July 16, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:002463 has an Altman Z-Score of 5.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 5 |