China · Delayed Price · Currency is CNY Pactiv Evergreen Statistics
Total Valuation
SHE:002402 has a market cap or net worth of CNY 26.47 billion. The enterprise value is 27.72 billion.
| Market Cap | 26.47B |
| Enterprise Value | 27.72B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:002402 has 921.06 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 921.06M |
| Shares Outstanding | 921.06M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +10.09% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 12.48% |
| Float | 732.08M |
Valuation Ratios
The trailing PE ratio is 59.64 and the forward PE ratio is 34.56. SHE:002402's PEG ratio is 0.75.
| PE Ratio | 59.64 |
| Forward PE | 34.56 |
| PS Ratio | 2.58 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 244.32 |
| P/OCF Ratio | 31.27 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.13, with an EV/FCF ratio of 255.82.
| EV / Earnings | 63.41 |
| EV / Sales | 2.70 |
| EV / EBITDA | 36.13 |
| EV / EBIT | 55.62 |
| EV / FCF | 255.82 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.40 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 16.80 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 48,423 |
| Employee Count | 9,027 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHE:002402 has paid 50.44 million in taxes.
| Income Tax | 50.44M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has increased by +201.26% in the last 52 weeks. The beta is 0.60, so SHE:002402's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +201.26% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 77.79 |
| Average Volume (20 Days) | 70,942,740 |
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 10.26 billion and earned 437.11 million in profits. Earnings per share was 0.48.
| Revenue | 10.26B |
| Gross Profit | 1.83B |
| Operating Income | 498.35M |
| Pretax Income | 481.51M |
| Net Income | 437.11M |
| EBITDA | 718.52M |
| EBIT | 498.35M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.30 billion in cash and 1.82 billion in debt, giving a net cash position of -522.25 million or -0.57 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.82B |
| Net Cash | -522.25M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 5.25 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 846.49 million and capital expenditures -738.14 million, giving a free cash flow of 108.35 million.
| Operating Cash Flow | 846.49M |
| Capital Expenditures | -738.14M |
| Free Cash Flow | 108.35M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 17.83%, with operating and profit margins of 4.86% and 4.26%.
| Gross Margin | 17.83% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.26% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 4.86% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -33.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.14% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 1.65% |
| FCF Yield | 0.41% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |