China · Delayed Price · Currency is CNY SHE:002412 Statistics
Total Valuation
SHE:002412 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002412 has 503.20 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 503.20M |
| Shares Outstanding | 503.20M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 0.53% |
| Float | 249.43M |
Valuation Ratios
The trailing PE ratio is 20.01.
| PE Ratio | 20.01 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 25.32 |
| P/OCF Ratio | 22.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 22.15.
| EV / Earnings | 17.51 |
| EV / Sales | 2.86 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 11.69 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.49 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.40 |
| Interest Coverage | 137.12 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 627,631 |
| Profits Per Employee | 102,696 |
| Employee Count | 1,675 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:002412 has paid 44.30 million in taxes.
| Income Tax | 44.30M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.26, so SHE:002412's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +15.37% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 9,010,963 |
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:002412 had revenue of CNY 1.05 billion and earned 172.02 million in profits. Earnings per share was 0.34.
| Revenue | 1.05B |
| Gross Profit | 803.49M |
| Operating Income | 257.60M |
| Pretax Income | 216.32M |
| Net Income | 172.02M |
| EBITDA | 290.11M |
| EBIT | 257.60M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 485.03 million in cash and 55.05 million in debt, with a net cash position of 429.98 million or 0.85 per share.
| Cash & Cash Equivalents | 485.03M |
| Total Debt | 55.05M |
| Net Cash | 429.98M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 4.49 |
| Working Capital | 968.15M |
Cash Flow
In the last 12 months, operating cash flow was 153.61 million and capital expenditures -17.65 million, giving a free cash flow of 135.95 million.
| Operating Cash Flow | 153.61M |
| Capital Expenditures | -17.65M |
| Free Cash Flow | 135.95M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 76.43%, with operating and profit margins of 24.50% and 16.36%.
| Gross Margin | 76.43% |
| Operating Margin | 24.50% |
| Pretax Margin | 20.58% |
| Profit Margin | 16.36% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 24.50% |
| FCF Margin | 12.93% |
Dividends & Yields
SHE:002412 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.13% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 5.00% |
| FCF Yield | 3.95% |
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 30, 2019. It was a forward split with a ratio of 1.7.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002412 has an Altman Z-Score of 8.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 6 |