China · Delayed Price · Currency is CNY SHE:002412 Statistics
Total Valuation
SHE:002412 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:002412 has 503.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 503.20M |
| Shares Outstanding | 503.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 0.59% |
| Float | 249.43M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 16.74.
| EV / Earnings | 12.19 |
| EV / Sales | 3.29 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 14.97 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 15.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.41 |
| Quick Ratio | 11.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 265.42 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 477,762 |
| Profits Per Employee | 128,996 |
| Employee Count | 2,108 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHE:002412 has paid 31.58 million in taxes.
| Income Tax | 31.58M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks. The beta is 0.51, so SHE:002412's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 22,224,553 |
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 1.01 billion and earned 271.92 million in profits. Earnings per share was 0.54.
| Revenue | 1.01B |
| Gross Profit | 780.94M |
| Operating Income | 221.53M |
| Pretax Income | 303.51M |
| Net Income | 271.92M |
| EBITDA | 261.36M |
| EBIT | 221.53M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 510.87 million in cash and 2.41 million in debt, with a net cash position of 508.46 million or 1.01 per share.
| Cash & Cash Equivalents | 510.87M |
| Total Debt | 2.41M |
| Net Cash | 508.46M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 4.75 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 209.05 million and capital expenditures -11.00 million, giving a free cash flow of 198.05 million.
| Operating Cash Flow | 209.05M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 39.83M |
| Net Borrowing | -48.94M |
| Free Cash Flow | 198.05M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 77.54%, with operating and profit margins of 22.00% and 27.00%.
| Gross Margin | 77.54% |
| Operating Margin | 22.00% |
| Pretax Margin | 30.14% |
| Profit Margin | 27.00% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 22.00% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.84% |
| FCF Payout Ratio | 76.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 7.11% |
| FCF Yield | 5.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 23.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.23 |
| Piotroski F-Score | 5 |