China · Delayed Price · Currency is CNY SHE:002402 Statistics
Total Valuation
SHE:002402 has a market cap or net worth of CNY 17.43 billion. The enterprise value is 19.23 billion.
| Market Cap | 17.43B |
| Enterprise Value | 19.23B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002402 has 919.64 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 919.64M |
| Shares Outstanding | 919.64M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 13.23% |
| Owned by Institutions (%) | 5.98% |
| Float | 796.28M |
Valuation Ratios
The trailing PE ratio is 32.02 and the forward PE ratio is 24.77.
| PE Ratio | 32.02 |
| Forward PE | 24.77 |
| PS Ratio | 1.59 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 65.92 |
| P/OCF Ratio | 29.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 72.73.
| EV / Earnings | 34.99 |
| EV / Sales | 1.75 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 21.44 |
| EV / FCF | 72.73 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.59 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 10.41 |
| Interest Coverage | 15.29 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 59,931 |
| Employee Count | 9,168 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHE:002402 has paid 98.55 million in taxes.
| Income Tax | 98.55M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has decreased by -49.67% in the last 52 weeks. The beta is 0.66, so SHE:002402's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -49.67% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 27,819,604 |
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 10.96 billion and earned 549.45 million in profits. Earnings per share was 0.59.
| Revenue | 10.96B |
| Gross Profit | 2.21B |
| Operating Income | 896.63M |
| Pretax Income | 711.01M |
| Net Income | 549.45M |
| EBITDA | 1.19B |
| EBIT | 896.63M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.74 billion in cash and 2.75 billion in debt, with a net cash position of -1.01 billion or -1.10 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 2.75B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 7.87 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 600.69 million and capital expenditures -336.32 million, giving a free cash flow of 264.37 million.
| Operating Cash Flow | 600.69M |
| Capital Expenditures | -336.32M |
| Depreciation & Amortization | 289.10M |
| Net Borrowing | 733.12M |
| Free Cash Flow | 264.37M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 20.15%, with operating and profit margins of 8.18% and 5.01%.
| Gross Margin | 20.15% |
| Operating Margin | 8.18% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.01% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.18% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.50% |
| Buyback Yield | -2.52% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 3.15% |
| FCF Yield | 1.52% |
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 |
Analyst Forecast
The average price target for SHE:002402 is 32.51, which is 78.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.51 |
| Price Target Difference | 78.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.30% |
| EPS Growth Forecast (3Y) | n/a |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |