China · Delayed Price · Currency is CNY SHE:002444 Statistics
Total Valuation
SHE:002444 has a market cap or net worth of CNY 39.99 billion. The enterprise value is 36.50 billion.
| Market Cap | 39.99B |
| Enterprise Value | 36.50B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
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 | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 25.72% |
| Float | 655.21M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 16.12. SHE:002444's PEG ratio is 1.18.
| PE Ratio | 16.78 |
| Forward PE | 16.12 |
| PS Ratio | 2.64 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 28.86.
| EV / Earnings | 15.32 |
| EV / Sales | 2.41 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 15.28 |
| EV / FCF | 28.86 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.07 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.32 |
| Interest Coverage | 41.89 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 12.76% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 179,909 |
| Employee Count | 13,244 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHE:002444 has paid 425.94 million in taxes.
| Income Tax | 425.94M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is 1.35, so SHE:002444's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 28.75 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 17,902,501 |
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 15.12 billion and earned 2.38 billion in profits. Earnings per share was 1.99.
| Revenue | 15.12B |
| Gross Profit | 4.81B |
| Operating Income | 2.39B |
| Pretax Income | 2.88B |
| Net Income | 2.38B |
| EBITDA | 2.66B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 5.37 billion in cash and 1.68 billion in debt, giving a net cash position of 3.69 billion or 3.09 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 1.68B |
| Net Cash | 3.69B |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 15.17 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -923.73 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -923.73M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 31.82%, with operating and profit margins of 15.80% and 15.76%.
| Gross Margin | 31.82% |
| Operating Margin | 15.80% |
| Pretax Margin | 19.03% |
| Profit Margin | 15.76% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 15.80% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 75.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 5.96% |
| FCF Yield | 3.16% |
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 6.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 5 |