China · Delayed Price · Currency is CNY SHE:002454 Statistics
Total Valuation
SHE:002454 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 3.71 billion.
| Market Cap | 5.42B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002454 has 626.23 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 626.23M |
| Shares Outstanding | 626.23M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 43.99% |
| Owned by Institutions (%) | 0.83% |
| Float | 327.27M |
Valuation Ratios
The trailing PE ratio is 28.88 and the forward PE ratio is 32.04.
| PE Ratio | 28.88 |
| Forward PE | 32.04 |
| PS Ratio | 1.03 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 12.30.
| EV / Earnings | 19.84 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 21.36 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.71 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 57,795 |
| Employee Count | 3,238 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHE:002454 has paid 28.18 million in taxes.
| Income Tax | 28.18M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has increased by +45.38% in the last 52 weeks. The beta is -0.36, so SHE:002454's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +45.38% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 12,218,475 |
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:002454 had revenue of CNY 5.25 billion and earned 187.14 million in profits. Earnings per share was 0.30.
| Revenue | 5.25B |
| Gross Profit | 826.71M |
| Operating Income | 173.79M |
| Pretax Income | 248.50M |
| Net Income | 187.14M |
| EBITDA | 298.33M |
| EBIT | 173.79M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.25 billion in cash and 23.44 million in debt, giving a net cash position of 2.23 billion or 3.56 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 23.44M |
| Net Cash | 2.23B |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 6.38 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 417.89 million and capital expenditures -116.11 million, giving a free cash flow of 301.79 million.
| Operating Cash Flow | 417.89M |
| Capital Expenditures | -116.11M |
| Free Cash Flow | 301.79M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 15.74%, with operating and profit margins of 3.31% and 3.56%.
| Gross Margin | 15.74% |
| Operating Margin | 3.31% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.56% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 3.31% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.30% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 3.45% |
| FCF Yield | 5.57% |
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 May 28, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002454 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |