China · Delayed Price · Currency is CNY SHE:002461 Statistics
Total Valuation
SHE:002461 has a market cap or net worth of CNY 20.76 billion. The enterprise value is 14.59 billion.
| Market Cap | 20.76B |
| Enterprise Value | 14.59B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002461 has 2.21 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.41% |
| Float | 351.06M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 21.53.
| PE Ratio | 21.67 |
| Forward PE | 21.53 |
| PS Ratio | 3.51 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 75.66 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 53.18.
| EV / Earnings | 15.39 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 16.68 |
| EV / FCF | 53.18 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.08 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 9.26 |
| Interest Coverage | 29.88 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 205,778 |
| Employee Count | 4,606 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:002461 has paid 159.58 million in taxes.
| Income Tax | 159.58M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.42, so SHE:002461's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 24.79 |
| Average Volume (20 Days) | 8,762,044 |
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 5.92 billion and earned 947.81 million in profits. Earnings per share was 0.43.
| Revenue | 5.92B |
| Gross Profit | 2.86B |
| Operating Income | 874.78M |
| Pretax Income | 1.12B |
| Net Income | 947.81M |
| EBITDA | 1.17B |
| EBIT | 874.78M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 8.77 billion in cash and 2.54 billion in debt, giving a net cash position of 6.23 billion or 2.82 per share.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | 2.54B |
| Net Cash | 6.23B |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 5.01 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -844.02 million, giving a free cash flow of 274.40 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -844.02M |
| Free Cash Flow | 274.40M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 48.29%, with operating and profit margins of 14.78% and 16.02%.
| Gross Margin | 48.29% |
| Operating Margin | 14.78% |
| Pretax Margin | 18.97% |
| Profit Margin | 16.02% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 14.78% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.80% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 4.57% |
| FCF Yield | 1.32% |
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 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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |