China
· Delayed Price · Currency is CNY SHE:002497 Statistics
Total Valuation
SHE:002497 has a market cap or net worth of CNY 12.90 billion. The enterprise value is 11.35 billion.
| Market Cap | 12.90B |
| Enterprise Value | 11.35B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHE:002497 has 1.14 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 6.78% |
| Float | 934.47M |
Valuation Ratios
The trailing PE ratio is 40.08 and the forward PE ratio is 14.28.
| PE Ratio | 40.08 |
| Forward PE | 14.28 |
| PS Ratio | 1.74 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of -14.86.
| EV / Earnings | 34.98 |
| EV / Sales | 1.53 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 38.52 |
| EV / FCF | -14.86 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.08 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -1.57 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 61,791 |
| Employee Count | 5,254 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.70, so SHE:002497's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 11,053,809 |
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:002497 had revenue of CNY 7.40 billion and earned 324.65 million in profits. Earnings per share was 0.28.
| Revenue | 7.40B |
| Gross Profit | 1.11B |
| Operating Income | 294.80M |
| Pretax Income | 356.96M |
| Net Income | 324.65M |
| EBITDA | 619.99M |
| EBIT | 294.80M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 3.06 billion in cash and 1.20 billion in debt, giving a net cash position of 1.86 billion or 1.63 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 1.20B |
| Net Cash | 1.86B |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 9.26 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was -273.49 million and capital expenditures -490.63 million, giving a free cash flow of -764.11 million.
| Operating Cash Flow | -273.49M |
| Capital Expenditures | -490.63M |
| Free Cash Flow | -764.11M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 14.94%, with operating and profit margins of 3.98% and 4.39%.
| Gross Margin | 14.94% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.39% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -92.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.33% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.52% |
| FCF Yield | -5.92% |
Stock Splits
The last stock split was on May 8, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 8, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002497 has an Altman Z-Score of 4.02.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | n/a |