China · Delayed Price · Currency is CNY SHE:002444 Statistics
Total Valuation
SHE:002444 has a market cap or net worth of CNY 36.03 billion. The enterprise value is 32.89 billion.
| Market Cap | 36.03B |
| Enterprise Value | 32.89B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002444 has 1.19 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 20.30% |
| Float | 653.00M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 13.08. SHE:002444's PEG ratio is 0.86.
| PE Ratio | 14.05 |
| Forward PE | 13.08 |
| PS Ratio | 2.44 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 37.45 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 34.19.
| EV / Earnings | 12.83 |
| EV / Sales | 2.23 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 14.76 |
| EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.11 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.74 |
| Interest Coverage | 88.44 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 188,116 |
| Employee Count | 13,632 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHE:002444 has paid 394.12 million in taxes.
| Income Tax | 394.12M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has increased by +25.15% in the last 52 weeks. The beta is 1.09, so SHE:002444's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +25.15% |
| 50-Day Moving Average | 32.44 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 12,415,527 |
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 14.78 billion and earned 2.56 billion in profits. Earnings per share was 2.15.
| Revenue | 14.78B |
| Gross Profit | 4.79B |
| Operating Income | 2.23B |
| Pretax Income | 3.00B |
| Net Income | 2.56B |
| EBITDA | 2.53B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 5.15 billion in cash and 1.68 billion in debt, with a net cash position of 3.47 billion or 2.90 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 1.68B |
| Net Cash | 3.47B |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 19.46B |
| Book Value Per Share | 16.01 |
| Working Capital | 8.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -875.70 million, giving a free cash flow of 962.01 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -875.70M |
| Depreciation & Amortization | 300.57M |
| Net Borrowing | -1.69B |
| Free Cash Flow | 962.01M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 32.43%, with operating and profit margins of 15.07% and 17.35%.
| Gross Margin | 32.43% |
| Operating Margin | 15.07% |
| Pretax Margin | 20.31% |
| Profit Margin | 17.35% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 15.07% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.76% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 7.12% |
| FCF Yield | 2.67% |
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:002444 is 39.50, which is 33.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.50 |
| Price Target Difference | 33.27% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.90% |
| EPS Growth Forecast (3Y) | 22.17% |
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 7.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 5 |