China · Delayed Price · Currency is CNY SHE:002404 Statistics
Total Valuation
SHE:002404 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is 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 decreased by -2.94% in one year.
| Current Share Class | 560.05M |
| Shares Outstanding | 560.05M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -4.04% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 0.55% |
| Float | 276.25M |
Valuation Ratios
The trailing PE ratio is 24.65.
| PE Ratio | 24.65 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 29.59 |
| P/OCF Ratio | 22.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 30.27.
| EV / Earnings | 25.44 |
| EV / Sales | 0.89 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 26.00 |
| EV / FCF | 30.27 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.80 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 6.84 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 778,097 |
| Profits Per Employee | 27,263 |
| Employee Count | 5,906 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, SHE:002404 has paid 47.33 million in taxes.
| Income Tax | 47.33M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.41, so SHE:002404's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 13,264,436 |
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 4.60 billion and earned 161.01 million in profits. Earnings per share was 0.29.
| Revenue | 4.60B |
| Gross Profit | 558.83M |
| Operating Income | 157.54M |
| Pretax Income | 221.07M |
| Net Income | 161.01M |
| EBITDA | 213.25M |
| EBIT | 157.54M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 926.73 million in cash and 925.50 million in debt, with a net cash position of 1.24 million or 0.00 per share.
| Cash & Cash Equivalents | 926.73M |
| Total Debt | 925.50M |
| Net Cash | 1.24M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 3.53 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 178.69 million and capital expenditures -43.37 million, giving a free cash flow of 135.33 million.
| Operating Cash Flow | 178.69M |
| Capital Expenditures | -43.37M |
| Free Cash Flow | 135.33M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 12.16%, with operating and profit margins of 3.43% and 3.50%.
| Gross Margin | 12.16% |
| Operating Margin | 3.43% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.50% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 3.43% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.52% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 4.02% |
| FCF Yield | 3.38% |
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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |