China · Delayed Price · Currency is CNY Accolade Statistics
Total Valuation
SHE:002457 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002457 has 330.33 million shares outstanding. The number of shares has decreased by -6.53% in one year.
| Current Share Class | 330.33M |
| Shares Outstanding | 330.33M |
| Shares Change (YoY) | -6.53% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 4.10% |
| Float | 233.45M |
Valuation Ratios
The trailing PE ratio is 15.25.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -41.54.
| EV / Earnings | 17.47 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 14.55 |
| EV / FCF | -41.54 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.88 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -7.20 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 11.39% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 113,134 |
| Employee Count | 2,329 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHE:002457 has paid 39.90 million in taxes.
| Income Tax | 39.90M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.40, so SHE:002457's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 34,416,314 |
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 2.74 billion and earned 263.49 million in profits. Earnings per share was 0.80.
| Revenue | 2.74B |
| Gross Profit | 896.76M |
| Operating Income | 316.45M |
| Pretax Income | 326.03M |
| Net Income | 263.49M |
| EBITDA | 406.54M |
| EBIT | 316.45M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 443.26 million in cash and 797.64 million in debt, giving a net cash position of -354.38 million or -1.07 per share.
| Cash & Cash Equivalents | 443.26M |
| Total Debt | 797.64M |
| Net Cash | -354.38M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 7.45 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 101.00 million and capital expenditures -211.82 million, giving a free cash flow of -110.82 million.
| Operating Cash Flow | 101.00M |
| Capital Expenditures | -211.82M |
| Free Cash Flow | -110.82M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 32.71%, with operating and profit margins of 11.54% and 9.61%.
| Gross Margin | 32.71% |
| Operating Margin | 11.54% |
| Pretax Margin | 11.89% |
| Profit Margin | 9.61% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 11.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.11% |
| Buyback Yield | 6.53% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 6.57% |
| FCF Yield | -2.76% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |