China · Delayed Price · Currency is CNY SHE:002415 Statistics
Total Valuation
SHE:002415 has a market cap or net worth of CNY 307.94 billion. The enterprise value is 281.09 billion.
| Market Cap | 307.94B |
| Enterprise Value | 281.09B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
SHE:002415 has 9.16 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 9.16B |
| Shares Outstanding | 9.16B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 10.73% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 19.42. SHE:002415's PEG ratio is 2.16.
| PE Ratio | 20.63 |
| Forward PE | 19.42 |
| PS Ratio | 3.25 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 13.13.
| EV / Earnings | 18.82 |
| EV / Sales | 2.97 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 16.38 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.72 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.31 |
| Interest Coverage | 91.18 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 27.69%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 27.69% |
| Return on Capital Employed (ROCE) | 17.65% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 261,142 |
| Employee Count | 57,202 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:002415 has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has increased by +20.55% 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 | +20.55% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 30.77 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 52,094,283 |
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 94.69 billion and earned 14.94 billion in profits. Earnings per share was 1.63.
| Revenue | 94.69B |
| Gross Profit | 43.87B |
| Operating Income | 17.16B |
| Pretax Income | 18.24B |
| Net Income | 14.94B |
| EBITDA | 18.92B |
| EBIT | 17.16B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 41.81 billion in cash and 6.65 billion in debt, with a net cash position of 35.15 billion or 3.84 per share.
| Cash & Cash Equivalents | 41.81B |
| Total Debt | 6.65B |
| Net Cash | 35.15B |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 94.37B |
| Book Value Per Share | 9.39 |
| Working Capital | 65.62B |
Cash Flow
In the last 12 months, operating cash flow was 24.86 billion and capital expenditures -3.44 billion, giving a free cash flow of 21.41 billion.
| Operating Cash Flow | 24.86B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -1.10B |
| Free Cash Flow | 21.41B |
| FCF Per Share | 2.34 |
Margins
Gross margin is 46.33%, with operating and profit margins of 18.12% and 15.78%.
| Gross Margin | 46.33% |
| Operating Margin | 18.12% |
| Pretax Margin | 19.26% |
| Profit Margin | 15.78% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 18.12% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.62% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.95% |
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 6.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 7 |