China
· Delayed Price · Currency is CNY SHE:002461 Statistics
Total Valuation
SHE:002461 has a market cap or net worth of CNY 22.55 billion. The enterprise value is 16.73 billion.
| Market Cap | 22.55B |
| Enterprise Value | 16.73B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHE:002461 has 2.21 billion shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.57% |
| Float | 351.06M |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 23.78.
| PE Ratio | 27.54 |
| Forward PE | 23.78 |
| PS Ratio | 3.94 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 43.87 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 32.54.
| EV / Earnings | 20.64 |
| EV / Sales | 2.92 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 22.64 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.03 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 4.79 |
| Interest Coverage | 22.92 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 175,917 |
| Employee Count | 4,606 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.99% in the last 52 weeks. The beta is 0.67, so SHE:002461's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +29.99% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 9,214,043 |
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:002461 had revenue of CNY 5.73 billion and earned 810.27 million in profits. Earnings per share was 0.37.
| Revenue | 5.73B |
| Gross Profit | 2.65B |
| Operating Income | 738.67M |
| Pretax Income | 952.63M |
| Net Income | 810.27M |
| EBITDA | 1.03B |
| EBIT | 738.67M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 8.36 billion in cash and 2.46 billion in debt, giving a net cash position of 5.90 billion or 2.66 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 2.46B |
| Net Cash | 5.90B |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 4.75 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -555.07 million, giving a free cash flow of 514.07 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -555.07M |
| Free Cash Flow | 514.07M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 46.32%, with operating and profit margins of 12.89% and 14.14%.
| Gross Margin | 46.32% |
| Operating Margin | 12.89% |
| Pretax Margin | 16.62% |
| Profit Margin | 14.14% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 12.89% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.48% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.28% |
Stock Splits
The last stock split was on May 14, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002461 has an Altman Z-Score of 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |