China · Delayed Price · Currency is CNY SHE:002430 Statistics
Total Valuation
SHE:002430 has a market cap or net worth of CNY 23.57 billion. The enterprise value is 30.15 billion.
| Market Cap | 23.57B |
| Enterprise Value | 30.15B |
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 24.74 and the forward PE ratio is 19.59.
| PE Ratio | 24.74 |
| Forward PE | 19.59 |
| PS Ratio | 1.65 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 177.60 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 227.21.
| EV / Earnings | 31.27 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 21.20 |
| EV / FCF | 227.21 |
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 +42.71% 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 | +42.71% |
| 50-Day Moving Average | 22.93 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 12,895,462 |
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 1.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.81% |
| Buyback Yield | -5.20% |
| Shareholder Yield | -3.95% |
| Earnings Yield | 4.09% |
| FCF Yield | 0.56% |
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 |