China · Delayed Price · Currency is CNY SHE:002402 Statistics
Total Valuation
SHE:002402 has a market cap or net worth of CNY 22.79 billion. The enterprise value is 24.27 billion.
| Market Cap | 22.79B |
| Enterprise Value | 24.27B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002402 has 919.64 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 919.64M |
| Shares Outstanding | 919.64M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 5.62% |
| Float | 796.23M |
Valuation Ratios
The trailing PE ratio is 34.66 and the forward PE ratio is 26.93.
| PE Ratio | 34.66 |
| Forward PE | 26.93 |
| PS Ratio | 2.08 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 275.03 |
| P/OCF Ratio | 53.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 292.90.
| EV / Earnings | 36.55 |
| EV / Sales | 2.22 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 26.09 |
| EV / FCF | 292.90 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.61 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 27.32 |
| Interest Coverage | 17.16 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 72,427 |
| Employee Count | 9,168 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SHE:002402 has paid 96.37 million in taxes.
| Income Tax | 96.37M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +32.73% in the last 52 weeks. The beta is 0.53, so SHE:002402's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +32.73% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 38.36 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 29,350,911 |
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 10.95 billion and earned 664.01 million in profits. Earnings per share was 0.71.
| Revenue | 10.95B |
| Gross Profit | 2.22B |
| Operating Income | 930.06M |
| Pretax Income | 820.54M |
| Net Income | 664.01M |
| EBITDA | 1.24B |
| EBIT | 930.06M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.56 billion in cash and 2.26 billion in debt, with a net cash position of -703.36 million or -0.76 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 2.26B |
| Net Cash | -703.36M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 7.51 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 425.80 million and capital expenditures -342.94 million, giving a free cash flow of 82.86 million.
| Operating Cash Flow | 425.80M |
| Capital Expenditures | -342.94M |
| Depreciation & Amortization | 309.11M |
| Net Borrowing | 313.93M |
| Free Cash Flow | 82.86M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 20.25%, with operating and profit margins of 8.49% and 6.06%.
| Gross Margin | 20.25% |
| Operating Margin | 8.49% |
| Pretax Margin | 7.49% |
| Profit Margin | 6.06% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 8.49% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.00% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 2.91% |
| FCF Yield | 0.36% |
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 45.49, which is 83.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.49 |
| Price Target Difference | 83.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |