China
· Delayed Price · Currency is CNY SHE:002404 Statistics
Total Valuation
SHE:002404 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:002404 has 560.05 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 560.05M |
| Shares Outstanding | 560.05M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 27.51% |
| Owned by Institutions (%) | 2.83% |
| Float | 274.54M |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 10.16.
| EV / Earnings | 20.44 |
| EV / Sales | 0.72 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 22.84 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.89 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 2.56 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 777,368 |
| Profits Per Employee | 27,384 |
| Employee Count | 5,906 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, SHE:002404 has paid 45.41 million in taxes.
| Income Tax | 45.41M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.58, so SHE:002404's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +16.29% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 8,519,425 |
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 4.59 billion and earned 161.73 million in profits. Earnings per share was 0.29.
| Revenue | 4.59B |
| Gross Profit | 566.93M |
| Operating Income | 144.77M |
| Pretax Income | 220.83M |
| Net Income | 161.73M |
| EBITDA | 200.69M |
| EBIT | 144.77M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.09 billion in cash and 832.67 million in debt, giving a net cash position of 253.14 million or 0.45 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 832.67M |
| Net Cash | 253.14M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 3.65 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 402.08 million and capital expenditures -76.58 million, giving a free cash flow of 325.50 million.
| Operating Cash Flow | 402.08M |
| Capital Expenditures | -76.58M |
| Free Cash Flow | 325.50M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 12.35%, with operating and profit margins of 3.15% and 3.52%.
| Gross Margin | 12.35% |
| Operating Margin | 3.15% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.52% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.15% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.94% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 4.66% |
| FCF Yield | 9.37% |
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
SHE:002404 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |