China · Delayed Price · Currency is CNY SHE:002406 Statistics
Total Valuation
SHE:002406 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.81B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002406 has 730.23 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 730.23M |
| Shares Outstanding | 730.23M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -8.62% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | 2.36% |
| Float | 511.46M |
Valuation Ratios
The trailing PE ratio is 23.23.
| PE Ratio | 23.23 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 28.68 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 21.89.
| EV / Earnings | 18.18 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 16.19 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.37 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,986.20 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 759,831 |
| Profits Per Employee | 87,465 |
| Employee Count | 2,310 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:002406 has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.70, so SHE:002406's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 11,413,988 |
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 1.76 billion and earned 202.04 million in profits. Earnings per share was 0.28.
| Revenue | 1.76B |
| Gross Profit | 470.54M |
| Operating Income | 226.93M |
| Pretax Income | 258.09M |
| Net Income | 202.04M |
| EBITDA | 354.05M |
| EBIT | 226.93M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.18 billion in cash and 3.41 million in debt, with a net cash position of 1.18 billion or 1.61 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 3.41M |
| Net Cash | 1.18B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 5.77 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 210.60 million and capital expenditures -42.80 million, giving a free cash flow of 167.81 million.
| Operating Cash Flow | 210.60M |
| Capital Expenditures | -42.80M |
| Depreciation & Amortization | 127.12M |
| Net Borrowing | -28.08M |
| Free Cash Flow | 167.81M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 26.81%, with operating and profit margins of 12.93% and 11.51%.
| Gross Margin | 26.81% |
| Operating Margin | 12.93% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.51% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 12.93% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.21% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 9.71% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |