China · Delayed Price · Currency is CNY SHE:002457 Statistics
Total Valuation
SHE:002457 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002457 has 330.33 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 330.33M |
| Shares Outstanding | 330.33M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | -5.49% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 4.85% |
| Float | 241.86M |
Valuation Ratios
The trailing PE ratio is 29.84.
| PE Ratio | 29.84 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 12.86.
| EV / Earnings | 31.94 |
| EV / Sales | 1.58 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 26.85 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.81 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 2.49 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 947,203 |
| Profits Per Employee | 46,920 |
| Employee Count | 2,742 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:002457 has paid 30.01 million in taxes.
| Income Tax | 30.01M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.58, so SHE:002457's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 33,291,258 |
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 2.60 billion and earned 128.65 million in profits. Earnings per share was 0.37.
| Revenue | 2.60B |
| Gross Profit | 773.64M |
| Operating Income | 153.01M |
| Pretax Income | 148.91M |
| Net Income | 128.65M |
| EBITDA | 264.04M |
| EBIT | 153.01M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 591.54 million in cash and 797.08 million in debt, with a net cash position of -205.55 million or -0.62 per share.
| Cash & Cash Equivalents | 591.54M |
| Total Debt | 797.08M |
| Net Cash | -205.55M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 7.69 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 461.42 million and capital expenditures -141.95 million, giving a free cash flow of 319.47 million.
| Operating Cash Flow | 461.42M |
| Capital Expenditures | -141.95M |
| Depreciation & Amortization | 111.04M |
| Net Borrowing | -27.54M |
| Free Cash Flow | 319.47M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 29.79%, with operating and profit margins of 5.89% and 4.95%.
| Gross Margin | 29.79% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.95% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 5.89% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.85% |
| Buyback Yield | -9.55% |
| Shareholder Yield | -8.12% |
| Earnings Yield | 3.50% |
| FCF Yield | 8.68% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |