China · Delayed Price · Currency is CNY SHE:002415 Statistics
Total Valuation
SHE:002415 has a market cap or net worth of CNY 341.30 billion. The enterprise value is 317.10 billion.
| Market Cap | 341.30B |
| Enterprise Value | 317.10B |
Important Dates
The last earnings date was Saturday, July 25, 2026.
| Earnings Date | Jul 25, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002415 has 9.16 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 9.16B |
| Shares Outstanding | 9.16B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 10.62% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 18.58.
| PE Ratio | 20.76 |
| Forward PE | 18.58 |
| PS Ratio | 3.50 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 15.79.
| EV / Earnings | 19.30 |
| EV / Sales | 3.25 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 16.59 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.51 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.24 |
| Interest Coverage | 107.38 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 28.73%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 28.73% |
| Return on Capital Employed (ROCE) | 19.97% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 287,293 |
| Employee Count | 57,202 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:002415 has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +27.19% in the last 52 weeks. The beta is 0.34, so SHE:002415's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +27.19% |
| 50-Day Moving Average | 33.72 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 114,031,919 |
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 97.51 billion and earned 16.43 billion in profits. Earnings per share was 1.79.
| Revenue | 97.51B |
| Gross Profit | 46.51B |
| Operating Income | 19.12B |
| Pretax Income | 20.38B |
| Net Income | 16.43B |
| EBITDA | 21.03B |
| EBIT | 19.12B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 37.85 billion in cash and 4.87 billion in debt, with a net cash position of 32.98 billion or 3.60 per share.
| Cash & Cash Equivalents | 37.85B |
| Total Debt | 4.87B |
| Net Cash | 32.98B |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 93.13B |
| Book Value Per Share | 9.20 |
| Working Capital | 63.42B |
Cash Flow
In the last 12 months, operating cash flow was 23.23 billion and capital expenditures -3.14 billion, giving a free cash flow of 20.09 billion.
| Operating Cash Flow | 23.23B |
| Capital Expenditures | -3.14B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -2.34B |
| Free Cash Flow | 20.09B |
| FCF Per Share | 2.19 |
Margins
Gross margin is 47.70%, with operating and profit margins of 19.61% and 16.85%.
| Gross Margin | 47.70% |
| Operating Margin | 19.61% |
| Pretax Margin | 20.90% |
| Profit Margin | 16.85% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 19.61% |
| FCF Margin | 20.60% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 64.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.04% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.82% |
| FCF Yield | 5.89% |
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 41.99, which is 12.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.99 |
| Price Target Difference | 12.76% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.51% |
| 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 6.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 7 |