China · Delayed Price · Currency is CNY SHE:002457 Statistics
Total Valuation
SHE:002457 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.82B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
SHE:002457 has 330.33 million shares outstanding. The number of shares has decreased by -6.54% in one year.
| Current Share Class | 330.33M |
| Shares Outstanding | 330.33M |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 2.87% |
| Float | 239.19M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of -26.28.
| EV / Earnings | 20.99 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 19.38 |
| EV / FCF | -26.28 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.67 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -5.36 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 88,283 |
| Employee Count | 2,329 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:002457 has paid 22.13 million in taxes.
| Income Tax | 22.13M |
| Effective Tax Rate | 9.55% |
Stock Price Statistics
The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.23, so SHE:002457's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -2.20% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 11,556,732 |
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:002457 had revenue of CNY 2.66 billion and earned 205.61 million in profits. Earnings per share was 0.62.
| Revenue | 2.66B |
| Gross Profit | 845.81M |
| Operating Income | 222.70M |
| Pretax Income | 231.80M |
| Net Income | 205.61M |
| EBITDA | 317.76M |
| EBIT | 222.70M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 600.46 million in cash and 880.47 million in debt, with a net cash position of -280.01 million or -0.85 per share.
| Cash & Cash Equivalents | 600.46M |
| Total Debt | 880.47M |
| Net Cash | -280.01M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 7.51 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 57.65 million and capital expenditures -221.88 million, giving a free cash flow of -164.23 million.
| Operating Cash Flow | 57.65M |
| Capital Expenditures | -221.88M |
| Free Cash Flow | -164.23M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 31.82%, with operating and profit margins of 8.38% and 7.73%.
| Gross Margin | 31.82% |
| Operating Margin | 8.38% |
| Pretax Margin | 8.72% |
| Profit Margin | 7.73% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 8.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.11% |
| Buyback Yield | 6.54% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 5.39% |
| FCF Yield | -4.30% |
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 11, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | May 11, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002457 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |