China · Delayed Price · Currency is CNY SHE:002454 Statistics
Total Valuation
SHE:002454 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 3.66 billion.
| Market Cap | 5.76B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was 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 2.28% in one year.
| Current Share Class | 626.23M |
| Shares Outstanding | 626.23M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 44.23% |
| Owned by Institutions (%) | 1.61% |
| Float | 325.77M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 20.42.
| PE Ratio | 23.56 |
| Forward PE | 20.42 |
| PS Ratio | 1.02 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 8.33.
| EV / Earnings | 14.78 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 11.30 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 76,418 |
| Employee Count | 3,238 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, SHE:002454 has paid 37.26 million in taxes.
| Income Tax | 37.26M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +32.76% in the last 52 weeks. The beta is -0.28, so SHE:002454's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +32.76% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 8,493,062 |
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 5.63 billion and earned 247.44 million in profits. Earnings per share was 0.39.
| Revenue | 5.63B |
| Gross Profit | 978.95M |
| Operating Income | 323.40M |
| Pretax Income | 322.89M |
| Net Income | 247.44M |
| EBITDA | 454.81M |
| EBIT | 323.40M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.65 billion in cash and 19.57 million in debt, with a net cash position of 2.63 billion or 4.21 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 19.57M |
| Net Cash | 2.63B |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 6.07 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 579.51 million and capital expenditures -140.54 million, giving a free cash flow of 438.97 million.
| Operating Cash Flow | 579.51M |
| Capital Expenditures | -140.54M |
| Depreciation & Amortization | 131.41M |
| Net Borrowing | -16.00M |
| Free Cash Flow | 438.97M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 17.40%, with operating and profit margins of 5.75% and 4.40%.
| Gross Margin | 17.40% |
| Operating Margin | 5.75% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.40% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 5.75% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.53% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 4.30% |
| FCF Yield | 7.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |