China · Delayed Price · Currency is CNY SHE:002444 Statistics
Total Valuation
SHE:002444 has a market cap or net worth of CNY 35.95 billion. The enterprise value is 32.14 billion.
| Market Cap | 35.95B |
| Enterprise Value | 32.14B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHE:002444 has 1.19 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 25.25% |
| Float | 656.74M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 13.64. SHE:002444's PEG ratio is 1.17.
| PE Ratio | 14.25 |
| Forward PE | 13.64 |
| PS Ratio | 2.42 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 18.96.
| EV / Earnings | 12.74 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 13.45 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.41 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.77 |
| Interest Coverage | 105.49 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 190,528 |
| Employee Count | 13,244 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHE:002444 has paid 477.69 million in taxes.
| Income Tax | 477.69M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 1.26, so SHE:002444's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 31.12 |
| 200-Day Moving Average | 28.92 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 12,166,011 |
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:002444 had revenue of CNY 14.87 billion and earned 2.52 billion in profits. Earnings per share was 2.11.
| Revenue | 14.87B |
| Gross Profit | 4.80B |
| Operating Income | 2.39B |
| Pretax Income | 3.08B |
| Net Income | 2.52B |
| EBITDA | 2.66B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 5.44 billion in cash and 1.31 billion in debt, giving a net cash position of 4.13 billion or 3.46 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 1.31B |
| Net Cash | 4.13B |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 19.24B |
| Book Value Per Share | 15.84 |
| Working Capital | 8.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -818.50 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -818.50M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 32.32%, with operating and profit margins of 16.07% and 16.97%.
| Gross Margin | 32.32% |
| Operating Margin | 16.07% |
| Pretax Margin | 20.69% |
| Profit Margin | 16.97% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 16.07% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.41% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 7.02% |
| FCF Yield | 4.71% |
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 September 13, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Sep 13, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002444 has an Altman Z-Score of 7.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 5 |