China · Delayed Price · Currency is CNY SHE:002457 Statistics
Total Valuation
SHE:002457 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002457 has 330.33 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 330.33M |
| Shares Outstanding | 330.33M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +8.43% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 5.96% |
| Float | 238.70M |
Valuation Ratios
The trailing PE ratio is 28.50.
| PE Ratio | 28.50 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 15.32.
| EV / Earnings | 31.87 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 21.87 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.73 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.16 |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 964,966 |
| Profits Per Employee | 47,651 |
| Employee Count | 2,742 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:002457 has paid 36.62 million in taxes.
| Income Tax | 36.62M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.62, so SHE:002457's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 31,505,767 |
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 2.65 billion and earned 130.66 million in profits. Earnings per share was 0.39.
| Revenue | 2.65B |
| Gross Profit | 778.02M |
| Operating Income | 190.36M |
| Pretax Income | 173.26M |
| Net Income | 130.66M |
| EBITDA | 310.66M |
| EBIT | 190.36M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 613.22 million in cash and 858.14 million in debt, with a net cash position of -244.93 million or -0.74 per share.
| Cash & Cash Equivalents | 613.22M |
| Total Debt | 858.14M |
| Net Cash | -244.93M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 7.63 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 435.15 million and capital expenditures -163.28 million, giving a free cash flow of 271.86 million.
| Operating Cash Flow | 435.15M |
| Capital Expenditures | -163.28M |
| Depreciation & Amortization | 120.30M |
| Net Borrowing | -135.67M |
| Free Cash Flow | 271.86M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 29.40%, with operating and profit margins of 7.19% and 4.94%.
| Gross Margin | 29.40% |
| Operating Margin | 7.19% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 7.19% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.07% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.53% |
| FCF Yield | 7.35% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |