China
· Delayed Price · Currency is CNY SHE:002422 Statistics
Total Valuation
SHE:002422 has a market cap or net worth of CNY 62.60 billion. The enterprise value is 65.21 billion.
| Market Cap | 62.60B |
| Enterprise Value | 65.21B |
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 | 1.59B |
| 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 25.09 and the forward PE ratio is 17.93. SHE:002422's PEG ratio is 1.49.
| PE Ratio | 25.09 |
| Forward PE | 17.93 |
| PS Ratio | 3.13 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 29.67 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 30.91.
| EV / Earnings | 26.15 |
| EV / Sales | 3.26 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 20.35 |
| EV / FCF | 30.91 |
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 +17.83% in the last 52 weeks. The beta is -0.02, so SHE:002422's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +17.83% |
| 50-Day Moving Average | 34.00 |
| 200-Day Moving Average | 31.50 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 20,902,414 |
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 |
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 |
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 |
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 2.64%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.23% |
| Buyback Yield | -3.03% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.98% |
| FCF Yield | 3.37% |
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 |