SHE:002444 Statistics
Total Valuation
SHE:002444 has a market cap or net worth of CNY 27.65 billion. The enterprise value is 24.57 billion.
Market Cap | 27.65B |
Enterprise Value | 24.57B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
SHE:002444 has 1.19 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.19B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 5.30% |
Owned by Institutions (%) | 26.65% |
Float | 654.57M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 10.74. SHE:002444's PEG ratio is 0.47.
PE Ratio | 12.00 |
Forward PE | 10.74 |
PS Ratio | 1.87 |
PB Ratio | 1.67 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 19.63.
EV / Earnings | 10.67 |
EV / Sales | 1.66 |
EV / EBITDA | 9.02 |
EV / EBIT | 10.45 |
EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.21 |
Quick Ratio | 1.70 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.32 |
Debt / FCF | 2.87 |
Interest Coverage | 30.52 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE) | 14.97% |
Return on Assets (ROA) | 6.87% |
Return on Invested Capital (ROIC) | 7.83% |
Return on Capital Employed (ROCE) | 13.83% |
Revenue Per Employee | 1.12M |
Profits Per Employee | 173,937 |
Employee Count | 10,798 |
Asset Turnover | 0.69 |
Inventory Turnover | 3.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.32% in the last 52 weeks. The beta is 1.58, so SHE:002444's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | -5.32% |
50-Day Moving Average | 27.60 |
200-Day Moving Average | 27.87 |
Relative Strength Index (RSI) | 43.94 |
Average Volume (20 Days) | 30,137,612 |
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 14.80 billion and earned 2.30 billion in profits. Earnings per share was 1.93.
Revenue | 14.80B |
Gross Profit | 4.70B |
Operating Income | 2.35B |
Pretax Income | 2.77B |
Net Income | 2.30B |
EBITDA | 2.61B |
EBIT | 2.35B |
Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 6.86 billion in cash and 3.59 billion in debt, giving a net cash position of 3.26 billion or 2.73 per share.
Cash & Cash Equivalents | 6.86B |
Total Debt | 3.59B |
Net Cash | 3.26B |
Net Cash Per Share | 2.73 |
Equity (Book Value) | 16.59B |
Book Value Per Share | 13.73 |
Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -488.53 million, giving a free cash flow of 1.25 billion.
Operating Cash Flow | 1.74B |
Capital Expenditures | -488.53M |
Free Cash Flow | 1.25B |
FCF Per Share | 1.05 |
Margins
Gross margin is 31.80%, with operating and profit margins of 15.89% and 15.57%.
Gross Margin | 31.80% |
Operating Margin | 15.89% |
Pretax Margin | 18.70% |
Profit Margin | 15.57% |
EBITDA Margin | 17.66% |
EBIT Margin | 15.89% |
FCF Margin | 8.46% |
Dividends & Yields
SHE:002444 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 75.95% |
Years of Dividend Growth | 3 |
Payout Ratio | 34.05% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | 8.33% |
FCF Yield | 4.53% |
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 4.85.
Altman Z-Score | 4.85 |
Piotroski F-Score | n/a |