China · Delayed Price · Currency is CNY SHE:002454 Statistics
Total Valuation
SHE:002454 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 4.03 billion.
| Market Cap | 5.75B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
SHE:002454 has 626.23 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 626.23M |
| Shares Outstanding | 626.23M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | 44.23% |
| Owned by Institutions (%) | 0.64% |
| Float | 325.77M |
Valuation Ratios
The trailing PE ratio is 27.76 and the forward PE ratio is 26.23.
| PE Ratio | 27.76 |
| Forward PE | 26.23 |
| PS Ratio | 1.09 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 8.96.
| EV / Earnings | 19.41 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 19.50 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.73 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 102.55 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 64,119 |
| Employee Count | 3,238 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHE:002454 has paid 30.78 million in taxes.
| Income Tax | 30.78M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +37.22% 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 | +37.22% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 13,652,166 |
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 5.28 billion and earned 207.62 million in profits. Earnings per share was 0.33.
| Revenue | 5.28B |
| Gross Profit | 843.73M |
| Operating Income | 206.62M |
| Pretax Income | 278.22M |
| Net Income | 207.62M |
| EBITDA | 330.68M |
| EBIT | 206.62M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.27 billion in cash and 18.02 million in debt, with a net cash position of 2.25 billion or 3.60 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 18.02M |
| Net Cash | 2.25B |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 6.49 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 588.92 million and capital expenditures -139.09 million, giving a free cash flow of 449.83 million.
| Operating Cash Flow | 588.92M |
| Capital Expenditures | -139.09M |
| Free Cash Flow | 449.83M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 15.99%, with operating and profit margins of 3.92% and 3.93%.
| Gross Margin | 15.99% |
| Operating Margin | 3.92% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.93% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 3.92% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.67% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 3.61% |
| FCF Yield | 7.82% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |