China · Delayed Price · Currency is CNY SHE:002404 Statistics
Total Valuation
SHE:002404 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:002404 has 560.05 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 560.05M |
| Shares Outstanding | 560.05M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 3.15% |
| Float | 279.26M |
Valuation Ratios
The trailing PE ratio is 20.56.
| PE Ratio | 20.56 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 8.59.
| EV / Earnings | 19.32 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 14.98 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.02 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 1.89 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 795,441 |
| Profits Per Employee | 30,441 |
| Employee Count | 6,094 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, SHE:002404 has paid 41.84 million in taxes.
| Income Tax | 41.84M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.30, so SHE:002404's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 19,246,788 |
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 4.85 billion and earned 185.51 million in profits. Earnings per share was 0.33.
| Revenue | 4.85B |
| Gross Profit | 628.70M |
| Operating Income | 239.30M |
| Pretax Income | 241.19M |
| Net Income | 185.51M |
| EBITDA | 299.60M |
| EBIT | 239.30M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.09 billion in cash and 787.88 million in debt, with a net cash position of 300.47 million or 0.54 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 787.88M |
| Net Cash | 300.47M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 3.70 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 449.12 million and capital expenditures -31.92 million, giving a free cash flow of 417.20 million.
| Operating Cash Flow | 449.12M |
| Capital Expenditures | -31.92M |
| Depreciation & Amortization | 60.30M |
| Net Borrowing | -258.02M |
| Free Cash Flow | 417.20M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 12.97%, with operating and profit margins of 4.94% and 3.83%.
| Gross Margin | 12.97% |
| Operating Margin | 4.94% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.83% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 4.94% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.69% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.89% |
| FCF Yield | 10.99% |
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 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |