China · Delayed Price · Currency is CNY SHE:002454 Statistics
Total Valuation
SHE:002454 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 2.66 billion.
| Market Cap | 4.07B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002454 has 876.72 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 876.72M |
| Shares Outstanding | 876.72M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 44.19% |
| Owned by Institutions (%) | 3.44% |
| Float | 456.39M |
Valuation Ratios
The trailing PE ratio is 21.13.
| PE Ratio | 21.13 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.70 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 9.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.70 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 220.01 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 56,954 |
| Employee Count | 3,406 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHE:002454 has paid 43.88 million in taxes.
| Income Tax | 43.88M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -20.93% in the last 52 weeks. The beta is -0.26, so SHE:002454's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 24,223,271 |
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 193.98 million in profits. Earnings per share was 0.22.
| Revenue | 5.63B |
| Gross Profit | 963.01M |
| Operating Income | 269.80M |
| Pretax Income | 271.89M |
| Net Income | 193.98M |
| EBITDA | 391.32M |
| EBIT | 269.80M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.96 billion in cash and 1.05 million in debt, with a net cash position of 1.96 billion or 2.23 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.05M |
| Net Cash | 1.96B |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 4.61 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -66.37 million and capital expenditures -136.02 million, giving a free cash flow of -202.39 million.
| Operating Cash Flow | -66.37M |
| Capital Expenditures | -136.02M |
| Depreciation & Amortization | 121.52M |
| Net Borrowing | -4.21M |
| Free Cash Flow | -202.39M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 17.10%, with operating and profit margins of 4.79% and 3.45%.
| Gross Margin | 17.10% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.45% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 329.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 4.73% |
| FCF Yield | -4.98% |
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 22, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |