SHE:002454 Statistics

Total Valuation

SHE:002454 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 3.35 billion.

Market Cap	4.83B
Enterprise Value	3.35B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:002454 has 626.23 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	626.23M
Shares Outstanding	626.23M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	44.33%
Owned by Institutions (%)	2.21%
Float	325.13M

Valuation Ratios

The trailing PE ratio is 28.49 and the forward PE ratio is 28.59.

PE Ratio	28.49
Forward PE	28.59
PS Ratio	0.94
PB Ratio	1.07
P/TBV Ratio	1.33
P/FCF Ratio	14.23
P/OCF Ratio	11.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 9.85.

EV / Earnings	19.78
EV / Sales	0.65
EV / EBITDA	12.14
EV / EBIT	22.69
EV / FCF	9.85

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio	1.75
Quick Ratio	1.46
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.10
Interest Coverage	107.08

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	1.59M
Profits Per Employee	52,276
Employee Count	3,238
Asset Turnover	0.67
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks. The beta is -0.23, so SHE:002454's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+19.11%
50-Day Moving Average	6.95
200-Day Moving Average	6.53
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	15,450,749

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 5.14 billion and earned 169.27 million in profits. Earnings per share was 0.27.

Revenue	5.14B
Gross Profit	787.47M
Operating Income	147.56M
Pretax Income	213.78M
Net Income	169.27M
EBITDA	271.84M
EBIT	147.56M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 35.42 million in debt, giving a net cash position of 2.01 billion or 3.21 per share.

Cash & Cash Equivalents	2.04B
Total Debt	35.42M
Net Cash	2.01B
Net Cash Per Share	3.21
Equity (Book Value)	4.53B
Book Value Per Share	6.45
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.36 million and capital expenditures -95.53 million, giving a free cash flow of 339.83 million.

Operating Cash Flow	435.36M
Capital Expenditures	-95.53M
Free Cash Flow	339.83M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 2.87% and 3.29%.

Gross Margin	15.32%
Operating Margin	2.87%
Pretax Margin	4.16%
Profit Margin	3.29%
EBITDA Margin	5.29%
EBIT Margin	2.87%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.10
Dividend Yield	1.30%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	22.55%
Buyback Yield	0.47%
Shareholder Yield	1.75%
Earnings Yield	3.50%
FCF Yield	7.03%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a