SHE:002422 Statistics

Total Valuation

SHE:002422 has a market cap or net worth of CNY 57.60 billion. The enterprise value is 60.21 billion.

Market Cap	57.60B
Enterprise Value	60.21B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

SHE:002422 has 1.59 billion shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	20.61%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 23.09 and the forward PE ratio is 16.17. SHE:002422's PEG ratio is 1.35.

PE Ratio	23.09
Forward PE	16.17
PS Ratio	2.88
PB Ratio	2.10
P/TBV Ratio	2.65
P/FCF Ratio	27.31
P/OCF Ratio	15.72
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 28.54.

EV / Earnings	24.14
EV / Sales	3.01
EV / EBITDA	13.41
EV / EBIT	18.79
EV / FCF	28.54

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.

Current Ratio	2.03
Quick Ratio	1.39
Debt / Equity	0.17
Debt / EBITDA	1.02
Debt / FCF	2.18
Interest Coverage	24.55

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	913,963
Profits Per Employee	114,066
Employee Count	21,864
Asset Turnover	0.53
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks. The beta is -0.07, so SHE:002422's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+10.30%
50-Day Moving Average	32.37
200-Day Moving Average	31.21
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	23,356,269

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:002422 had revenue of CNY 19.98 billion and earned 2.49 billion in profits. Earnings per share was 1.57.

Revenue	19.98B
Gross Profit	9.86B
Operating Income	3.20B
Pretax Income	3.43B
Net Income	2.49B
EBITDA	4.41B
EBIT	3.20B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 6.32 billion in cash and 4.60 billion in debt, giving a net cash position of 1.72 billion or 1.08 per share.

Cash & Cash Equivalents	6.32B
Total Debt	4.60B
Net Cash	1.72B
Net Cash Per Share	1.08
Equity (Book Value)	27.43B
Book Value Per Share	14.63
Working Capital	9.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -1.55 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-1.55B
Free Cash Flow	2.11B
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 49.36%, with operating and profit margins of 16.04% and 12.48%.

Gross Margin	49.36%
Operating Margin	16.04%
Pretax Margin	17.18%
Profit Margin	12.48%
EBITDA Margin	22.08%
EBIT Margin	16.04%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.01
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	72.23%
Buyback Yield	-3.03%
Shareholder Yield	-0.26%
Earnings Yield	4.33%
FCF Yield	3.66%

Dividend Details

Stock Splits

The last stock split was on July 22, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 22, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002422 has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a