China · Delayed Price · Currency is CNY SHE:002457 Statistics
Total Valuation
SHE:002457 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.66B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002457 has 330.33 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 330.33M |
| Shares Outstanding | 330.33M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 5.39% |
| Float | 238.47M |
Valuation Ratios
The trailing PE ratio is 33.19.
| PE Ratio | 33.19 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 13.14.
| EV / Earnings | 38.84 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 21.36 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.63 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 2.95 |
| Interest Coverage | 98.96 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 36,399 |
| Employee Count | 2,742 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:002457 has paid 43.29 million in taxes.
| Income Tax | 43.29M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 0.60, so SHE:002457's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 21,090,466 |
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 2.75 billion and earned 99.81 million in profits. Earnings per share was 0.30.
| Revenue | 2.75B |
| Gross Profit | 799.37M |
| Operating Income | 181.46M |
| Pretax Income | 158.37M |
| Net Income | 99.81M |
| EBITDA | 301.44M |
| EBIT | 181.46M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 732.76 million in cash and 869.41 million in debt, with a net cash position of -136.65 million or -0.41 per share.
| Cash & Cash Equivalents | 732.76M |
| Total Debt | 869.41M |
| Net Cash | -136.65M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 7.66 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 500.45 million and capital expenditures -205.41 million, giving a free cash flow of 295.04 million.
| Operating Cash Flow | 500.45M |
| Capital Expenditures | -205.41M |
| Depreciation & Amortization | 119.99M |
| Net Borrowing | -138.59M |
| Free Cash Flow | 295.04M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 29.06%, with operating and profit margins of 6.60% and 3.63%.
| Gross Margin | 29.06% |
| Operating Margin | 6.60% |
| Pretax Margin | 5.76% |
| Profit Margin | 3.63% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 6.60% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.42% |
| FCF Payout Ratio | 19.44% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.01% |
| FCF Yield | 8.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |