China · Delayed Price · Currency is CNY SHE:002415 Statistics
Total Valuation
SHE:002415 has a market cap or net worth of CNY 264.62 billion. The enterprise value is 246.25 billion.
| Market Cap | 264.62B |
| Enterprise Value | 246.25B |
Important Dates
The next estimated earnings date is Saturday, August 2, 2025.
| Earnings Date | Aug 2, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:002415 has 9.23 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 9.23B |
| Shares Outstanding | 9.23B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 12.65% |
| Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 21.85 and the forward PE ratio is 18.39. SHE:002415's PEG ratio is 1.41.
| PE Ratio | 21.85 |
| Forward PE | 18.39 |
| PS Ratio | 2.84 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 24.29 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 22.60.
| EV / Earnings | 20.35 |
| EV / Sales | 2.64 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 18.41 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.15 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.68 |
| Interest Coverage | 42.47 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 14.04% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 202,721 |
| Employee Count | 59,689 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:002415 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 8.81% |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.57, so SHE:002415's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 29.73 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 39,346,850 |
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 93.21 billion and earned 12.10 billion in profits. Earnings per share was 1.31.
| Revenue | 93.21B |
| Gross Profit | 40.30B |
| Operating Income | 13.37B |
| Pretax Income | 14.42B |
| Net Income | 12.10B |
| EBITDA | 14.99B |
| EBIT | 13.37B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 32.82 billion in cash and 7.43 billion in debt, giving a net cash position of 25.40 billion or 2.75 per share.
| Cash & Cash Equivalents | 32.82B |
| Total Debt | 7.43B |
| Net Cash | 25.40B |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 88.88B |
| Book Value Per Share | 8.87 |
| Working Capital | 65.41B |
Cash Flow
In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -4.60 billion, giving a free cash flow of 10.90 billion.
| Operating Cash Flow | 15.49B |
| Capital Expenditures | -4.60B |
| Free Cash Flow | 10.90B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 43.24%, with operating and profit margins of 14.35% and 12.98%.
| Gross Margin | 43.24% |
| Operating Margin | 14.35% |
| Pretax Margin | 15.47% |
| Profit Margin | 12.98% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 14.35% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.61% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 4.57% |
| FCF Yield | 4.12% |
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 7.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6 |