China
· Delayed Price · Currency is CNY SHE:002484 Statistics
Total Valuation
SHE:002484 has a market cap or net worth of CNY 16.12 billion. The enterprise value is 15.13 billion.
| Market Cap | 16.12B |
| Enterprise Value | 15.13B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SHE:002484 has 844.20 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 844.20M |
| Shares Outstanding | 844.20M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 11.12% |
| Float | 332.74M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 19.08. SHE:002484's PEG ratio is 1.06.
| PE Ratio | 24.07 |
| Forward PE | 19.08 |
| PS Ratio | 3.28 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 52.88 |
| P/OCF Ratio | 25.13 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 49.63.
| EV / Earnings | 22.60 |
| EV / Sales | 3.08 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 21.72 |
| EV / FCF | 49.63 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.82 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.20 |
| Interest Coverage | 60.33 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 151,055 |
| Employee Count | 4,434 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.04, so SHE:002484's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 17,504,834 |
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 4.91 billion and earned 669.78 million in profits. Earnings per share was 0.79.
| Revenue | 4.91B |
| Gross Profit | 1.21B |
| Operating Income | 696.72M |
| Pretax Income | 755.09M |
| Net Income | 669.78M |
| EBITDA | 949.40M |
| EBIT | 696.72M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.40 billion in cash and 365.72 million in debt, giving a net cash position of 1.03 billion or 1.22 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 365.72M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 7.13 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 641.62 million and capital expenditures -336.70 million, giving a free cash flow of 304.92 million.
| Operating Cash Flow | 641.62M |
| Capital Expenditures | -336.70M |
| Free Cash Flow | 304.92M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 24.68%, with operating and profit margins of 14.18% and 13.63%.
| Gross Margin | 24.68% |
| Operating Margin | 14.18% |
| Pretax Margin | 15.36% |
| Profit Margin | 13.63% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 14.18% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.46% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.15% |
| FCF Yield | 1.89% |
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 6.42.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | n/a |