China · Delayed Price · Currency is CNY SHE:002454 Statistics
Total Valuation
SHE:002454 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 4.65 billion.
| Market Cap | 6.49B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
SHE:002454 has 626.23 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 626.23M |
| Shares Outstanding | 626.23M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 44.23% |
| Owned by Institutions (%) | 3.50% |
| Float | 325.77M |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 23.04.
| PE Ratio | 29.48 |
| Forward PE | 23.04 |
| PS Ratio | 1.16 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 9.62.
| EV / Earnings | 20.60 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 14.67 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.68 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 233.22 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 66,234 |
| Employee Count | 3,406 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, SHE:002454 has paid 47.27 million in taxes.
| Income Tax | 47.27M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +25.73% in the last 52 weeks. The beta is -0.14, so SHE:002454's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +25.73% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 18,021,103 |
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 5.61 billion and earned 225.59 million in profits. Earnings per share was 0.35.
| Revenue | 5.61B |
| Gross Profit | 960.24M |
| Operating Income | 316.85M |
| Pretax Income | 315.06M |
| Net Income | 225.59M |
| EBITDA | 441.18M |
| EBIT | 316.85M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.42 billion in cash and 19.17 million in debt, with a net cash position of 2.40 billion or 3.83 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 19.17M |
| Net Cash | 2.40B |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 6.29 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 631.15 million and capital expenditures -148.33 million, giving a free cash flow of 482.82 million.
| Operating Cash Flow | 631.15M |
| Capital Expenditures | -148.33M |
| Depreciation & Amortization | 124.33M |
| Net Borrowing | -19.21M |
| Free Cash Flow | 482.82M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 17.12%, with operating and profit margins of 5.65% and 4.02%.
| Gross Margin | 17.12% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.02% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.65% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.13% |
| Buyback Yield | -2.67% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.47% |
| FCF Yield | 7.43% |
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 | 6 |