China · Delayed Price · Currency is CNY SHE:002406 Statistics
Total Valuation
SHE:002406 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 4.52 billion.
| Market Cap | 5.67B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was 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 0.58% in one year.
| Current Share Class | 730.23M |
| Shares Outstanding | 730.23M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +21.59% |
| Owned by Insiders (%) | 30.25% |
| Owned by Institutions (%) | 1.89% |
| Float | 509.30M |
Valuation Ratios
The trailing PE ratio is 36.95.
| PE Ratio | 36.95 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 126.56 |
| P/OCF Ratio | 68.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 100.99.
| EV / Earnings | 28.94 |
| EV / Sales | 2.88 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 24.58 |
| EV / FCF | 100.99 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.35 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,610.23 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 679,176 |
| Profits Per Employee | 67,626 |
| Employee Count | 2,310 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:002406 has paid 49.89 million in taxes.
| Income Tax | 49.89M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.67, so SHE:002406's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 15,193,676 |
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 1.57 billion and earned 156.22 million in profits. Earnings per share was 0.21.
| Revenue | 1.57B |
| Gross Profit | 414.55M |
| Operating Income | 183.98M |
| Pretax Income | 212.90M |
| Net Income | 156.22M |
| EBITDA | 313.11M |
| EBIT | 183.98M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.19 billion in cash and 2.41 million in debt, with a net cash position of 1.18 billion or 1.62 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.41M |
| Net Cash | 1.18B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 5.58 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 82.86 million and capital expenditures -38.09 million, giving a free cash flow of 44.77 million.
| Operating Cash Flow | 82.86M |
| Capital Expenditures | -38.09M |
| Depreciation & Amortization | 129.13M |
| Net Borrowing | -39.09M |
| Free Cash Flow | 44.77M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.42%, with operating and profit margins of 11.73% and 9.96%.
| Gross Margin | 26.42% |
| Operating Margin | 11.73% |
| Pretax Margin | 13.57% |
| Profit Margin | 9.96% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 11.73% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.12% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 2.76% |
| FCF Yield | 0.79% |
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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |