China · Delayed Price · Currency is CNY SHE:002444 Statistics
Total Valuation
SHE:002444 has a market cap or net worth of CNY 32.57 billion. The enterprise value is 30.49 billion.
| Market Cap | 32.57B |
| Enterprise Value | 30.49B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 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) | -0.00% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 21.96% |
| Float | 658.43M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 10.98. SHE:002444's PEG ratio is 0.68.
| PE Ratio | 13.58 |
| Forward PE | 10.98 |
| PS Ratio | 2.06 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 23.69 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 22.17.
| EV / Earnings | 12.72 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 12.55 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.21 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.71 |
| Interest Coverage | 174.46 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 175,900 |
| Employee Count | 13,632 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHE:002444 has paid 411.29 million in taxes.
| Income Tax | 411.29M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 1.00, so SHE:002444's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 27.72 |
| 200-Day Moving Average | 31.16 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 13,333,171 |
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 15.80 billion and earned 2.40 billion in profits. Earnings per share was 2.01.
| Revenue | 15.80B |
| Gross Profit | 5.08B |
| Operating Income | 2.43B |
| Pretax Income | 2.84B |
| Net Income | 2.40B |
| EBITDA | 2.74B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 6.21 billion in cash and 3.73 billion in debt, with a net cash position of 2.48 billion or 2.08 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 3.73B |
| Net Cash | 2.48B |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 20.25B |
| Book Value Per Share | 16.61 |
| Working Capital | 8.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -657.04 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -657.04M |
| Depreciation & Amortization | 308.02M |
| Net Borrowing | 1.23B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 32.12%, with operating and profit margins of 15.38% and 15.18%.
| Gross Margin | 32.12% |
| Operating Margin | 15.38% |
| Pretax Margin | 17.99% |
| Profit Margin | 15.18% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 15.38% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.20% |
| FCF Payout Ratio | 60.80% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 7.36% |
| FCF Yield | 4.22% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:002444 is 36.39, which is 33.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.39 |
| Price Target Difference | 33.44% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.02% |
| EPS Growth Forecast (3Y) | 17.48% |
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 5.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 3 |