China · Delayed Price · Currency is CNY SHE:002404 Statistics
Total Valuation
SHE:002404 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:002404 has 560.05 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 560.05M |
| Shares Outstanding | 560.05M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 27.18% |
| Owned by Institutions (%) | 3.56% |
| Float | 279.29M |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 7.12.
| EV / Earnings | 17.83 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 12.13 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.84 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 1.84 |
| Interest Coverage | 27.03 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 801,324 |
| Profits Per Employee | 27,770 |
| Employee Count | 6,094 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, SHE:002404 has paid 35.17 million in taxes.
| Income Tax | 35.17M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.27, so SHE:002404's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 7,735,163 |
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 4.88 billion and earned 169.23 million in profits. Earnings per share was 0.30.
| Revenue | 4.88B |
| Gross Profit | 640.14M |
| Operating Income | 248.88M |
| Pretax Income | 217.91M |
| Net Income | 169.23M |
| EBITDA | 309.38M |
| EBIT | 248.88M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.09 billion in cash and 780.61 million in debt, with a net cash position of 310.48 million or 0.55 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 780.61M |
| Net Cash | 310.48M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 3.32 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 461.72 million and capital expenditures -37.71 million, giving a free cash flow of 424.00 million.
| Operating Cash Flow | 461.72M |
| Capital Expenditures | -37.71M |
| Depreciation & Amortization | 60.50M |
| Net Borrowing | -276.29M |
| Free Cash Flow | 424.00M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 13.11%, with operating and profit margins of 5.10% and 3.47%.
| Gross Margin | 13.11% |
| Operating Margin | 5.10% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.10% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.07% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 5.23% |
| FCF Yield | 13.10% |
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 | 7 |