China · Delayed Price · Currency is CNY SHE:002430 Statistics
Total Valuation
SHE:002430 has a market cap or net worth of CNY 25.39 billion. The enterprise value is 31.13 billion.
| Market Cap | 25.39B |
| Enterprise Value | 31.13B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHE:002430 has 978.36 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 978.36M |
| Shares Outstanding | 978.36M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.87% |
| Float | 397.26M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 19.50.
| PE Ratio | 21.90 |
| Forward PE | 19.50 |
| PS Ratio | 1.48 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 21.12 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 25.89.
| EV / Earnings | 26.40 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 16.81 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.47 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 6.13 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 205,024 |
| Employee Count | 5,752 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHE:002430 has paid 432.10 million in taxes.
| Income Tax | 432.10M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.39, so SHE:002430's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 21,793,376 |
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 17.12 billion and earned 1.18 billion in profits. Earnings per share was 1.19.
| Revenue | 17.12B |
| Gross Profit | 3.71B |
| Operating Income | 1.86B |
| Pretax Income | 1.73B |
| Net Income | 1.18B |
| EBITDA | 3.05B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 3.26 billion in cash and 7.37 billion in debt, with a net cash position of -4.10 billion or -4.20 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 7.37B |
| Net Cash | -4.10B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 10.66 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -928.25 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -928.25M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | -305.31M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 21.66%, with operating and profit margins of 10.85% and 6.89%.
| Gross Margin | 21.66% |
| Operating Margin | 10.85% |
| Pretax Margin | 10.12% |
| Profit Margin | 6.89% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 10.85% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.66% |
| FCF Payout Ratio | 46.47% |
| Buyback Yield | -4.46% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 4.57% |
| FCF Yield | 4.74% |
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 |
Analyst Forecast
The average price target for SHE:002430 is 32.09, which is 23.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.09 |
| Price Target Difference | 23.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.09% |
| EPS Growth Forecast (3Y) | n/a |
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 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 8 |