China · Delayed Price · Currency is CNY SHE:002430 Statistics
Total Valuation
SHE:002430 has a market cap or net worth of CNY 25.49 billion. The enterprise value is 31.98 billion.
| Market Cap | 25.49B |
| Enterprise Value | 31.98B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHE:002430 has 978.35 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 978.35M |
| Shares Outstanding | 978.35M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -9.72% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 23.10% |
| Float | 448.16M |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 20.18.
| PE Ratio | 25.53 |
| Forward PE | 20.18 |
| PS Ratio | 1.72 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 51.81 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 65.02.
| EV / Earnings | 31.84 |
| EV / Sales | 2.16 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 20.75 |
| EV / FCF | 65.02 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.38 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 15.53 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 172,007 |
| Employee Count | 5,839 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, SHE:002430 has paid 341.70 million in taxes.
| Income Tax | 341.70M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.35, so SHE:002430's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 23,692,105 |
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:002430 had revenue of CNY 14.79 billion and earned 1.00 billion in profits. Earnings per share was 1.02.
| Revenue | 14.79B |
| Gross Profit | 3.07B |
| Operating Income | 1.55B |
| Pretax Income | 1.45B |
| Net Income | 1.00B |
| EBITDA | 2.52B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 2.52 billion in cash and 7.64 billion in debt, giving a net cash position of -5.12 billion or -5.23 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 7.64B |
| Net Cash | -5.12B |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 9.99 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -2.89 billion, giving a free cash flow of 491.90 million.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 491.90M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 20.75%, with operating and profit margins of 10.48% and 6.79%.
| Gross Margin | 20.75% |
| Operating Margin | 10.48% |
| Pretax Margin | 9.78% |
| Profit Margin | 6.79% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 10.48% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.53% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 3.94% |
| FCF Yield | 1.93% |
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 7, 2012. It was a forward split with a ratio of 1.35.
| Last Split Date | May 7, 2012 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
SHE:002430 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |