China · Delayed Price · Currency is CNY SHE:002412 Statistics
Total Valuation
SHE:002412 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.12B |
Important Dates
The next confirmed earnings date is 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) | -0.04% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 0.57% |
| Float | 249.43M |
Valuation Ratios
The trailing PE ratio is 19.33.
| PE Ratio | 19.33 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 25.74 |
| P/OCF Ratio | 24.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 23.25.
| EV / Earnings | 17.46 |
| EV / Sales | 4.10 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 20.52 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 14.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.79 |
| Quick Ratio | 10.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 170.72 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 477,267 |
| Profits Per Employee | 112,037 |
| Employee Count | 2,108 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHE:002412 has paid 28.25 million in taxes.
| Income Tax | 28.25M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +41.72% in the last 52 weeks. The beta is 0.42, so SHE:002412's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +41.72% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 58,611,041 |
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 236.17 million in profits. Earnings per share was 0.47.
| Revenue | 1.01B |
| Gross Profit | 780.52M |
| Operating Income | 200.96M |
| Pretax Income | 264.42M |
| Net Income | 236.17M |
| EBITDA | 241.15M |
| EBIT | 200.96M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 442.07 million in cash and 998,120 in debt, with a net cash position of 441.08 million or 0.88 per share.
| Cash & Cash Equivalents | 442.07M |
| Total Debt | 998,120 |
| Net Cash | 441.08M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 4.65 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 188.91 million and capital expenditures -11.61 million, giving a free cash flow of 177.30 million.
| Operating Cash Flow | 188.91M |
| Capital Expenditures | -11.61M |
| Depreciation & Amortization | 40.19M |
| Net Borrowing | -58.94M |
| Free Cash Flow | 177.30M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 77.58%, with operating and profit margins of 19.97% and 23.47%.
| Gross Margin | 77.58% |
| Operating Margin | 19.97% |
| Pretax Margin | 26.28% |
| Profit Margin | 23.47% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 19.97% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.43% |
| FCF Payout Ratio | 85.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.17% |
| FCF Yield | 3.88% |
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 22.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.02 |
| Piotroski F-Score | 5 |