China · Delayed Price · Currency is CNY SHE:002402 Statistics
Total Valuation
SHE:002402 has a market cap or net worth of CNY 33.53 billion. The enterprise value is 34.47 billion.
| Market Cap | 33.53B |
| Enterprise Value | 34.47B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:002402 has 920.89 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 920.89M |
| Shares Outstanding | 920.89M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.15% |
| Owned by Institutions (%) | 7.25% |
| Float | 781.38M |
Valuation Ratios
The trailing PE ratio is 53.79 and the forward PE ratio is 38.37.
| PE Ratio | 53.79 |
| Forward PE | 38.37 |
| PS Ratio | 3.08 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | 99.62 |
| P/OCF Ratio | 45.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.64, with an EV/FCF ratio of 102.41.
| EV / Earnings | 56.34 |
| EV / Sales | 3.17 |
| EV / EBITDA | 36.64 |
| EV / EBIT | 52.17 |
| EV / FCF | 102.41 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.44 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 5.24 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 67,778 |
| Employee Count | 9,027 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHE:002402 has paid 96.54 million in taxes.
| Income Tax | 96.54M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +57.76% in the last 52 weeks. The beta is 0.64, so SHE:002402's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +57.76% |
| 50-Day Moving Average | 38.89 |
| 200-Day Moving Average | 35.29 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 29,623,590 |
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 10.89 billion and earned 611.83 million in profits. Earnings per share was 0.68.
| Revenue | 10.89B |
| Gross Profit | 2.04B |
| Operating Income | 660.74M |
| Pretax Income | 747.46M |
| Net Income | 611.83M |
| EBITDA | 892.12M |
| EBIT | 660.74M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.57 billion in cash and 1.76 billion in debt, with a net cash position of -194.17 million or -0.21 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.76B |
| Net Cash | -194.17M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 5.68 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 742.31 million and capital expenditures -405.73 million, giving a free cash flow of 336.59 million.
| Operating Cash Flow | 742.31M |
| Capital Expenditures | -405.73M |
| Free Cash Flow | 336.59M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 18.73%, with operating and profit margins of 6.07% and 5.62%.
| Gross Margin | 18.73% |
| Operating Margin | 6.07% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.62% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 6.07% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -33.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.42% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.00% |
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 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |