China
· Delayed Price · Currency is CNY SHE:002472 Statistics
Total Valuation
SHE:002472 has a market cap or net worth of CNY 29.13 billion. The enterprise value is 31.01 billion.
| Market Cap | 29.13B |
| Enterprise Value | 31.01B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
SHE:002472 has 837.19 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 837.19M |
| Shares Outstanding | 837.19M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | 28.76% |
| Float | 626.56M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 22.17. SHE:002472's PEG ratio is 1.08.
| PE Ratio | 26.95 |
| Forward PE | 22.17 |
| PS Ratio | 3.32 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.94 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -102.12.
| EV / Earnings | 28.75 |
| EV / Sales | 3.54 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 23.46 |
| EV / FCF | -102.12 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -11.67 |
| Interest Coverage | 21.79 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 129,436 |
| Employee Count | 8,333 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.02% in the last 52 weeks. The beta is 0.60, so SHE:002472's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +45.02% |
| 50-Day Moving Average | 34.69 |
| 200-Day Moving Average | 29.22 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 16,042,367 |
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:002472 had revenue of CNY 8.77 billion and earned 1.08 billion in profits. Earnings per share was 1.29.
| Revenue | 8.77B |
| Gross Profit | 2.26B |
| Operating Income | 1.32B |
| Pretax Income | 1.27B |
| Net Income | 1.08B |
| EBITDA | 2.07B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 2.10 billion in cash and 3.54 billion in debt, giving a net cash position of -1.45 billion or -1.73 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 3.54B |
| Net Cash | -1.45B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 10.87 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -2.02 billion, giving a free cash flow of -303.65 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -303.65M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 25.73%, with operating and profit margins of 15.07% and 12.30%.
| Gross Margin | 25.73% |
| Operating Margin | 15.07% |
| Pretax Margin | 14.45% |
| Profit Margin | 12.30% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 15.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.11% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.70% |
| FCF Yield | -1.04% |
Stock Splits
The last stock split was on September 26, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002472 has an Altman Z-Score of 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |