SHE:002430 Statistics
Total Valuation
SHE:002430 has a market cap or net worth of CNY 22.99 billion. The enterprise value is 29.57 billion.
Market Cap | 22.99B |
Enterprise Value | 29.57B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:002430 has 978.35 million shares outstanding. The number of shares has increased by 5.20% in one year.
Current Share Class | 978.35M |
Shares Outstanding | 978.35M |
Shares Change (YoY) | +5.20% |
Shares Change (QoQ) | +9.26% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 21.33% |
Float | 448.29M |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 18.93.
PE Ratio | 24.13 |
Forward PE | 18.93 |
PS Ratio | 1.61 |
PB Ratio | 2.14 |
P/TBV Ratio | 2.65 |
P/FCF Ratio | 173.25 |
P/OCF Ratio | 8.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 222.86.
EV / Earnings | 30.67 |
EV / Sales | 2.07 |
EV / EBITDA | 12.17 |
EV / EBIT | 20.79 |
EV / FCF | 222.86 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.21 |
Quick Ratio | 0.70 |
Debt / Equity | 0.68 |
Debt / EBITDA | 2.98 |
Debt / FCF | 54.86 |
Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE) | 10.17% |
Return on Assets (ROA) | 3.80% |
Return on Invested Capital (ROIC) | 5.20% |
Return on Capital Employed (ROCE) | 9.08% |
Revenue Per Employee | 2.45M |
Profits Per Employee | 165,161 |
Employee Count | 5,839 |
Asset Turnover | 0.61 |
Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHE:002430 has paid 283.54 million in taxes.
Income Tax | 283.54M |
Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.31, so SHE:002430's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +31.27% |
50-Day Moving Average | 22.37 |
200-Day Moving Average | 21.26 |
Relative Strength Index (RSI) | 51.49 |
Average Volume (20 Days) | 13,182,996 |
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 14.32 billion and earned 964.38 million in profits. Earnings per share was 0.97.
Revenue | 14.32B |
Gross Profit | 2.94B |
Operating Income | 1.44B |
Pretax Income | 1.33B |
Net Income | 964.38M |
EBITDA | 2.43B |
EBIT | 1.44B |
Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.97 billion in cash and 7.28 billion in debt, giving a net cash position of -5.31 billion or -5.42 per share.
Cash & Cash Equivalents | 1.97B |
Total Debt | 7.28B |
Net Cash | -5.31B |
Net Cash Per Share | -5.42 |
Equity (Book Value) | 10.75B |
Book Value Per Share | 9.69 |
Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -2.71 billion, giving a free cash flow of 132.71 million.
Operating Cash Flow | 2.85B |
Capital Expenditures | -2.71B |
Free Cash Flow | 132.71M |
FCF Per Share | 0.14 |
Margins
Gross margin is 20.56%, with operating and profit margins of 10.04% and 6.74%.
Gross Margin | 20.56% |
Operating Margin | 10.04% |
Pretax Margin | 9.32% |
Profit Margin | 6.74% |
EBITDA Margin | 16.99% |
EBIT Margin | 10.04% |
FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.28%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | -70.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.18% |
Buyback Yield | -5.20% |
Shareholder Yield | -3.92% |
Earnings Yield | 4.19% |
FCF Yield | 0.58% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 4 |