China · Delayed Price · Currency is CNY SHE:002430 Statistics
Total Valuation
SHE:002430 has a market cap or net worth of CNY 23.96 billion. The enterprise value is 30.01 billion.
| Market Cap | 23.96B |
| Enterprise Value | 30.01B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:002430 has 978.36 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 978.36M |
| Shares Outstanding | 978.36M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -14.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 18.35% |
| Float | 448.16M |
Valuation Ratios
The trailing PE ratio is 24.46 and the forward PE ratio is 20.77.
| PE Ratio | 24.46 |
| Forward PE | 20.77 |
| PS Ratio | 1.54 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 35.63 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 44.63.
| EV / Earnings | 30.38 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 19.55 |
| EV / FCF | 44.63 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.45 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 11.23 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 171,746 |
| Employee Count | 5,752 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, SHE:002430 has paid 343.44 million in taxes.
| Income Tax | 343.44M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +27.62% in the last 52 weeks. The beta is 0.37, so SHE:002430's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +27.62% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 28.12 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 16,857,384 |
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 15.51 billion and earned 987.88 million in profits. Earnings per share was 1.00.
| Revenue | 15.51B |
| Gross Profit | 3.24B |
| Operating Income | 1.53B |
| Pretax Income | 1.44B |
| Net Income | 987.88M |
| EBITDA | 2.66B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.89 billion in cash and 7.55 billion in debt, with a net cash position of -4.66 billion or -4.76 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 7.55B |
| Net Cash | -4.66B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 11.57B |
| Book Value Per Share | 10.40 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.63 billion, giving a free cash flow of 672.52 million.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 341.99M |
| Free Cash Flow | 672.52M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 20.89%, with operating and profit margins of 9.89% and 6.37%.
| Gross Margin | 20.89% |
| Operating Margin | 9.89% |
| Pretax Margin | 9.29% |
| Profit Margin | 6.37% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 9.89% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.75% |
| Buyback Yield | -4.03% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 4.12% |
| FCF Yield | 2.81% |
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 33.69, which is 25.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 33.69 |
| Price Target Difference | 25.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.63% |
| 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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |