China · Delayed Price · Currency is CNY SHE:002415 Statistics
Total Valuation
SHE:002415 has a market cap or net worth of CNY 317.29 billion. The enterprise value is 294.86 billion.
| Market Cap | 317.29B |
| Enterprise Value | 294.86B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
SHE:002415 has 9.16 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 9.16B |
| Shares Outstanding | 9.16B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 10.86% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 17.01.
| PE Ratio | 17.83 |
| Forward PE | 17.01 |
| PS Ratio | 3.16 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 19.82 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 18.43.
| EV / Earnings | 16.66 |
| EV / Sales | 2.94 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 13.90 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.42 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.33 |
| Interest Coverage | 130.17 |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 31.28%.
| Return on Equity (ROE) | 22.16% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 31.28% |
| Return on Capital Employed (ROCE) | 22.19% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 310,962 |
| Employee Count | 57,202 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:002415 has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.37, so SHE:002415's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 33.82 |
| 200-Day Moving Average | 32.99 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 52,732,477 |
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 100.79 billion and earned 17.79 billion in profits. Earnings per share was 1.94.
| Revenue | 100.79B |
| Gross Profit | 48.95B |
| Operating Income | 21.32B |
| Pretax Income | 22.23B |
| Net Income | 17.79B |
| EBITDA | 23.15B |
| EBIT | 21.32B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 37.08 billion in cash and 5.38 billion in debt, with a net cash position of 31.70 billion or 3.46 per share.
| Cash & Cash Equivalents | 37.08B |
| Total Debt | 5.38B |
| Net Cash | 31.70B |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 93.55B |
| Book Value Per Share | 9.20 |
| Working Capital | 64.43B |
Cash Flow
In the last 12 months, operating cash flow was 18.86 billion and capital expenditures -2.77 billion, giving a free cash flow of 16.09 billion.
| Operating Cash Flow | 18.86B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | -1.83B |
| Free Cash Flow | 16.09B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 48.56%, with operating and profit margins of 21.15% and 17.65%.
| Gross Margin | 48.56% |
| Operating Margin | 21.15% |
| Pretax Margin | 22.05% |
| Profit Margin | 17.65% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 21.15% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.67% |
| FCF Payout Ratio | 74.06% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 5.61% |
| FCF Yield | 5.05% |
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 |
Analyst Forecast
The average price target for SHE:002415 is 41.72, which is 20.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.72 |
| Price Target Difference | 20.51% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.72% |
| EPS Growth Forecast (3Y) | 28.42% |
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 6.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 7 |