China
· Delayed Price · Currency is CNY SHE:002458 Statistics
Total Valuation
SHE:002458 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 9.70 billion.
| Market Cap | 9.04B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:002458 has 1.09 billion shares outstanding. The number of shares has increased by 11.80% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +11.80% |
| Shares Change (QoQ) | +26.41% |
| Owned by Insiders (%) | 49.35% |
| Owned by Institutions (%) | 7.39% |
| Float | 517.15M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 16.42.
| PE Ratio | 25.03 |
| Forward PE | 16.42 |
| PS Ratio | 2.94 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 58.11 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 62.34.
| EV / Earnings | 25.44 |
| EV / Sales | 3.16 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 24.16 |
| EV / FCF | 62.34 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.80 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 13.05 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 458,199 |
| Profits Per Employee | 56,888 |
| Employee Count | 6,703 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 1.04, so SHE:002458's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 9,498,302 |
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:002458 had revenue of CNY 3.07 billion and earned 381.32 million in profits. Earnings per share was 0.33.
| Revenue | 3.07B |
| Gross Profit | 758.52M |
| Operating Income | 423.22M |
| Pretax Income | 378.35M |
| Net Income | 381.32M |
| EBITDA | 752.30M |
| EBIT | 423.22M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.43 billion in cash and 2.03 billion in debt, giving a net cash position of -596.57 million or -0.55 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.03B |
| Net Cash | -596.57M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 4.06 |
| Working Capital | -503.31M |
Cash Flow
In the last 12 months, operating cash flow was 624.93 million and capital expenditures -469.32 million, giving a free cash flow of 155.61 million.
| Operating Cash Flow | 624.93M |
| Capital Expenditures | -469.32M |
| Free Cash Flow | 155.61M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.70%, with operating and profit margins of 13.78% and 12.42%.
| Gross Margin | 24.70% |
| Operating Margin | 13.78% |
| Pretax Margin | 12.32% |
| Profit Margin | 12.42% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 13.78% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.36% |
| Buyback Yield | -11.80% |
| Shareholder Yield | -9.39% |
| Earnings Yield | 4.22% |
| FCF Yield | 1.72% |
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 March 19, 2020. It was a forward split with a ratio of 1.7.
| Last Split Date | Mar 19, 2020 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002458 has an Altman Z-Score of 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |