SHE:002484 Statistics
Total Valuation
SHE:002484 has a market cap or net worth of CNY 25.63 billion. The enterprise value is 24.73 billion.
Market Cap | 25.63B |
Enterprise Value | 24.73B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002484 has 843.10 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Current Share Class | 843.10M |
Shares Outstanding | 843.10M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 15.89% |
Owned by Institutions (%) | 10.55% |
Float | 449.09M |
Valuation Ratios
The trailing PE ratio is 38.51 and the forward PE ratio is 28.53. SHE:002484's PEG ratio is 1.59.
PE Ratio | 38.51 |
Forward PE | 28.53 |
PS Ratio | 4.99 |
PB Ratio | 4.22 |
P/TBV Ratio | 4.50 |
P/FCF Ratio | 83.98 |
P/OCF Ratio | 51.01 |
PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 81.02.
EV / Earnings | 37.14 |
EV / Sales | 4.81 |
EV / EBITDA | 25.45 |
EV / EBIT | 35.67 |
EV / FCF | 81.02 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.45 |
Quick Ratio | 1.78 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.38 |
Debt / FCF | 1.21 |
Interest Coverage | 61.58 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE) | 11.50% |
Return on Assets (ROA) | 5.53% |
Return on Invested Capital (ROIC) | 7.01% |
Return on Capital Employed (ROCE) | 11.13% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 150,143 |
Employee Count | 4,434 |
Asset Turnover | 0.66 |
Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHE:002484 has paid 75.63 million in taxes.
Income Tax | 75.63M |
Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has increased by +132.20% in the last 52 weeks. The beta is 0.07, so SHE:002484's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +132.20% |
50-Day Moving Average | 28.84 |
200-Day Moving Average | 22.29 |
Relative Strength Index (RSI) | 46.73 |
Average Volume (20 Days) | 52,823,974 |
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:002484 had revenue of CNY 5.14 billion and earned 665.73 million in profits. Earnings per share was 0.79.
Revenue | 5.14B |
Gross Profit | 1.25B |
Operating Income | 693.25M |
Pretax Income | 745.80M |
Net Income | 665.73M |
EBITDA | 967.92M |
EBIT | 693.25M |
Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.35 billion in cash and 370.49 million in debt, giving a net cash position of 980.74 million or 1.16 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 370.49M |
Net Cash | 980.74M |
Net Cash Per Share | 1.16 |
Equity (Book Value) | 6.07B |
Book Value Per Share | 7.10 |
Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 502.47 million and capital expenditures -197.28 million, giving a free cash flow of 305.19 million.
Operating Cash Flow | 502.47M |
Capital Expenditures | -197.28M |
Free Cash Flow | 305.19M |
FCF Per Share | 0.36 |
Margins
Gross margin is 24.38%, with operating and profit margins of 13.49% and 12.96%.
Gross Margin | 24.38% |
Operating Margin | 13.49% |
Pretax Margin | 14.51% |
Profit Margin | 12.96% |
EBITDA Margin | 18.84% |
EBIT Margin | 13.49% |
FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 0.26 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 34.43% |
Buyback Yield | 0.42% |
Shareholder Yield | 1.28% |
Earnings Yield | 2.60% |
FCF Yield | 1.19% |
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 16, 2017. It was a forward split with a ratio of 1.3.
Last Split Date | May 16, 2017 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:002484 has an Altman Z-Score of 5.7 and a Piotroski F-Score of 4.
Altman Z-Score | 5.7 |
Piotroski F-Score | 4 |