China
· Delayed Price · Currency is CNY SHE:002484 Statistics
Total Valuation
SHE:002484 has a market cap or net worth of CNY 22.57 billion. The enterprise value is 21.36 billion.
| Market Cap | 22.57B |
| Enterprise Value | 21.36B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002484 has 842.07 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 842.07M |
| Shares Outstanding | 842.07M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 10.97% |
| Float | 456.80M |
Valuation Ratios
The trailing PE ratio is 32.53 and the forward PE ratio is 23.92. SHE:002484's PEG ratio is 1.33.
| PE Ratio | 32.53 |
| Forward PE | 23.92 |
| PS Ratio | 4.19 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 41.95 |
| P/OCF Ratio | 25.82 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 39.71.
| EV / Earnings | 30.73 |
| EV / Sales | 3.97 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 29.25 |
| EV / FCF | 39.71 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.41 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.79 |
| Interest Coverage | 70.50 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 11.39% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 156,774 |
| Employee Count | 4,434 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHE:002484 has paid 72.79 million in taxes.
| Income Tax | 72.79M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has increased by +52.01% in the last 52 weeks. The beta is -0.09, so SHE:002484's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +52.01% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 18,924,202 |
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 5.39 billion and earned 695.14 million in profits. Earnings per share was 0.82.
| Revenue | 5.39B |
| Gross Profit | 1.30B |
| Operating Income | 730.44M |
| Pretax Income | 770.89M |
| Net Income | 695.14M |
| EBITDA | 999.10M |
| EBIT | 730.44M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.70 billion in cash and 425.38 million in debt, giving a net cash position of 1.28 billion or 1.52 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 425.38M |
| Net Cash | 1.28B |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 7.29 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 874.08 million and capital expenditures -336.10 million, giving a free cash flow of 537.98 million.
| Operating Cash Flow | 874.08M |
| Capital Expenditures | -336.10M |
| Free Cash Flow | 537.98M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 24.17%, with operating and profit margins of 13.56% and 12.91%.
| Gross Margin | 24.17% |
| Operating Margin | 13.56% |
| Pretax Margin | 14.31% |
| Profit Margin | 12.91% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 13.56% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.56% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.08% |
| FCF Yield | 2.38% |
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 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |