China · Delayed Price · Currency is CNY SHE:002406 Statistics
Total Valuation
SHE:002406 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 4.86 billion.
| Market Cap | 6.04B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002406 has 730.23 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 730.23M |
| Shares Outstanding | 730.23M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -25.24% |
| Owned by Insiders (%) | 31.40% |
| Owned by Institutions (%) | 0.29% |
| Float | 500.90M |
Valuation Ratios
The trailing PE ratio is 48.71.
| PE Ratio | 48.71 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 135.56 |
| P/OCF Ratio | 66.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 109.16.
| EV / Earnings | 38.15 |
| EV / Sales | 3.48 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 41.07 |
| EV / FCF | 109.16 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.30 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,084.16 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 678,775 |
| Profits Per Employee | 61,911 |
| Employee Count | 2,059 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHE:002406 has paid 28.12 million in taxes.
| Income Tax | 28.12M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +33.82% in the last 52 weeks. The beta is 0.59, so SHE:002406's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +33.82% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 23,263,846 |
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:002406 had revenue of CNY 1.40 billion and earned 127.47 million in profits. Earnings per share was 0.17.
| Revenue | 1.40B |
| Gross Profit | 345.78M |
| Operating Income | 118.39M |
| Pretax Income | 158.97M |
| Net Income | 127.47M |
| EBITDA | 264.36M |
| EBIT | 118.39M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.21 billion in cash and 2.40 million in debt, with a net cash position of 1.21 billion or 1.66 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.40M |
| Net Cash | 1.21B |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 5.49 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 91.38 million and capital expenditures -46.83 million, giving a free cash flow of 44.55 million.
| Operating Cash Flow | 91.38M |
| Capital Expenditures | -46.83M |
| Free Cash Flow | 44.55M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.74%, with operating and profit margins of 8.47% and 9.12%.
| Gross Margin | 24.74% |
| Operating Margin | 8.47% |
| Pretax Margin | 11.37% |
| Profit Margin | 9.12% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 8.47% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.92% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.11% |
| FCF Yield | 0.74% |
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 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002406 has an Altman Z-Score of 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |