China · Delayed Price · Currency is CNY SHE:002444 Statistics
Total Valuation
SHE:002444 has a market cap or net worth of CNY 32.06 billion. The enterprise value is 29.72 billion.
| Market Cap | 32.06B |
| Enterprise Value | 29.72B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | 5.52% |
| Owned by Institutions (%) | 19.79% |
| Float | 651.15M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 11.92. SHE:002444's PEG ratio is 0.72.
| PE Ratio | 12.61 |
| Forward PE | 11.92 |
| PS Ratio | 2.09 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 20.68.
| EV / Earnings | 11.69 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.56 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.29 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.19 |
| Interest Coverage | 125.63 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 186,440 |
| Employee Count | 13,632 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHE:002444 has paid 426.85 million in taxes.
| Income Tax | 426.85M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks. The beta is 1.04, so SHE:002444's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 32.33 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 8,610,855 |
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 15.31 billion and earned 2.54 billion in profits. Earnings per share was 2.13.
| Revenue | 15.31B |
| Gross Profit | 5.03B |
| Operating Income | 2.37B |
| Pretax Income | 3.00B |
| Net Income | 2.54B |
| EBITDA | 2.68B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 5.82 billion in cash and 3.14 billion in debt, with a net cash position of 2.68 billion or 2.24 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 3.14B |
| Net Cash | 2.68B |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 19.59B |
| Book Value Per Share | 16.12 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -739.52 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -739.52M |
| Depreciation & Amortization | 314.41M |
| Net Borrowing | 1.41B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 32.82%, with operating and profit margins of 15.46% and 16.60%.
| Gross Margin | 32.82% |
| Operating Margin | 15.46% |
| Pretax Margin | 19.58% |
| Profit Margin | 16.60% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 15.46% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.00% |
| FCF Payout Ratio | 54.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 7.93% |
| FCF Yield | 4.48% |
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 39.13, which is 45.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.13 |
| Price Target Difference | 45.79% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.15% |
| 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 5.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 4 |