China · Delayed Price · Currency is CNY SHE:002415 Statistics
Total Valuation
SHE:002415 has a market cap or net worth of CNY 310.69 billion. The enterprise value is 288.58 billion.
| Market Cap | 310.69B |
| Enterprise Value | 288.58B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
SHE:002415 has 9.16 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 9.16B |
| Shares Outstanding | 9.16B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 12.27% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 23.65 and the forward PE ratio is 19.95. SHE:002415's PEG ratio is 1.81.
| PE Ratio | 23.65 |
| Forward PE | 19.95 |
| PS Ratio | 3.33 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 14.43.
| EV / Earnings | 21.88 |
| EV / Sales | 3.09 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 20.08 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.43 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.35 |
| Interest Coverage | 61.43 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 220,957 |
| Employee Count | 59,689 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:002415 has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.45, so SHE:002415's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 31.29 |
| 200-Day Moving Average | 29.77 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 104,492,440 |
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:002415 had revenue of CNY 93.26 billion and earned 13.19 billion in profits. Earnings per share was 1.43.
| Revenue | 93.26B |
| Gross Profit | 40.98B |
| Operating Income | 14.37B |
| Pretax Income | 15.85B |
| Net Income | 13.19B |
| EBITDA | 16.07B |
| EBIT | 14.37B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 36.65 billion in cash and 6.97 billion in debt, giving a net cash position of 29.68 billion or 3.24 per share.
| Cash & Cash Equivalents | 36.65B |
| Total Debt | 6.97B |
| Net Cash | 29.68B |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 85.97B |
| Book Value Per Share | 8.55 |
| Working Capital | 58.11B |
Cash Flow
In the last 12 months, operating cash flow was 24.36 billion and capital expenditures -4.36 billion, giving a free cash flow of 19.99 billion.
| Operating Cash Flow | 24.36B |
| Capital Expenditures | -4.36B |
| Free Cash Flow | 19.99B |
| FCF Per Share | 2.18 |
Margins
Gross margin is 43.94%, with operating and profit margins of 15.41% and 14.14%.
| Gross Margin | 43.94% |
| Operating Margin | 15.41% |
| Pretax Margin | 17.00% |
| Profit Margin | 14.14% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 15.41% |
| FCF Margin | 21.44% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.33% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 4.24% |
| FCF Yield | 6.44% |
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 16, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 16, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002415 has an Altman Z-Score of 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |