China · Delayed Price · Currency is CNY SHE:002402 Statistics
Total Valuation
SHE:002402 has a market cap or net worth of CNY 44.38 billion. The enterprise value is 45.79 billion.
| Market Cap | 44.38B |
| Enterprise Value | 45.79B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:002402 has 921.06 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 921.06M |
| Shares Outstanding | 921.06M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 12.48% |
| Float | 732.54M |
Valuation Ratios
The trailing PE ratio is 83.91 and the forward PE ratio is 54.18. SHE:002402's PEG ratio is 1.18.
| PE Ratio | 83.91 |
| Forward PE | 54.18 |
| PS Ratio | 4.21 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | 216.96 |
| P/OCF Ratio | 49.54 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.74, with an EV/FCF ratio of 223.86.
| EV / Earnings | 88.05 |
| EV / Sales | 4.35 |
| EV / EBITDA | 52.74 |
| EV / EBIT | 79.84 |
| EV / FCF | 223.86 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.53 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 8.94 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 57,605 |
| Employee Count | 9,027 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHE:002402 has paid 67.44 million in taxes.
| Income Tax | 67.44M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +409.30% in the last 52 weeks. The beta is 0.65, so SHE:002402's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +409.30% |
| 50-Day Moving Average | 34.38 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 106,020,244 |
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:002402 had revenue of CNY 10.54 billion and earned 520.00 million in profits. Earnings per share was 0.57.
| Revenue | 10.54B |
| Gross Profit | 1.91B |
| Operating Income | 573.52M |
| Pretax Income | 601.83M |
| Net Income | 520.00M |
| EBITDA | 821.28M |
| EBIT | 573.52M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.15 billion in cash and 1.83 billion in debt, giving a net cash position of -676.21 million or -0.73 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.83B |
| Net Cash | -676.21M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 5.42 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 895.75 million and capital expenditures -691.22 million, giving a free cash flow of 204.53 million.
| Operating Cash Flow | 895.75M |
| Capital Expenditures | -691.22M |
| Free Cash Flow | 204.53M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.16%, with operating and profit margins of 5.44% and 4.94%.
| Gross Margin | 18.16% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.94% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.44% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -33.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.52% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.46% |
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 October 11, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 11, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002402 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |