China · Delayed Price · Currency is CNY SHE:002404 Statistics
Total Valuation
SHE:002404 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:002404 has 560.05 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 560.05M |
| Shares Outstanding | 560.05M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 26.76% |
| Owned by Institutions (%) | 0.97% |
| Float | 281.66M |
Valuation Ratios
The trailing PE ratio is 21.81.
| PE Ratio | 21.81 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 9.36.
| EV / Earnings | 21.41 |
| EV / Sales | 0.81 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 16.88 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.03 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.47 |
| Interest Coverage | 439.59 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 804,777 |
| Profits Per Employee | 30,492 |
| Employee Count | 5,906 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, SHE:002404 has paid 44.87 million in taxes.
| Income Tax | 44.87M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +14.43% in the last 52 weeks. The beta is 0.45, so SHE:002404's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +14.43% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 9,076,731 |
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:002404 had revenue of CNY 4.75 billion and earned 180.09 million in profits. Earnings per share was 0.32.
| Revenue | 4.75B |
| Gross Profit | 602.95M |
| Operating Income | 228.33M |
| Pretax Income | 238.39M |
| Net Income | 180.09M |
| EBITDA | 289.89M |
| EBIT | 228.33M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 761.74 million in cash and 605.87 million in debt, with a net cash position of 155.87 million or 0.28 per share.
| Cash & Cash Equivalents | 761.74M |
| Total Debt | 605.87M |
| Net Cash | 155.87M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 3.58 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 451.67 million and capital expenditures -39.62 million, giving a free cash flow of 412.04 million.
| Operating Cash Flow | 451.67M |
| Capital Expenditures | -39.62M |
| Depreciation & Amortization | 61.56M |
| Net Borrowing | -254.69M |
| Free Cash Flow | 412.04M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 12.69%, with operating and profit margins of 4.80% and 3.79%.
| Gross Margin | 12.69% |
| Operating Margin | 4.80% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.79% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.80% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.66% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.61% |
| FCF Yield | 10.54% |
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 May 20, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 20, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |