China · Delayed Price · Currency is CNY SHE:002461 Statistics
Total Valuation
SHE:002461 has a market cap or net worth of CNY 22.35 billion. The enterprise value is 16.54 billion.
| Market Cap | 22.35B |
| Enterprise Value | 16.54B |
Important Dates
The next estimated earnings date is 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) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.31% |
| Float | 351.06M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 22.59.
| PE Ratio | 23.97 |
| Forward PE | 22.59 |
| PS Ratio | 3.76 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 94.11 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 69.64.
| EV / Earnings | 17.92 |
| EV / Sales | 2.78 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 19.65 |
| EV / FCF | 69.64 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.10 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 10.07 |
| Interest Coverage | 26.48 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 200,344 |
| Employee Count | 4,606 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:002461 has paid 165.83 million in taxes.
| Income Tax | 165.83M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.51, so SHE:002461's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 6,989,509 |
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 5.94 billion and earned 922.78 million in profits. Earnings per share was 0.42.
| Revenue | 5.94B |
| Gross Profit | 2.86B |
| Operating Income | 841.68M |
| Pretax Income | 1.11B |
| Net Income | 922.78M |
| EBITDA | 1.15B |
| EBIT | 841.68M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 8.27 billion in cash and 2.39 billion in debt, giving a net cash position of 5.87 billion or 2.65 per share.
| Cash & Cash Equivalents | 8.27B |
| Total Debt | 2.39B |
| Net Cash | 5.87B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 4.86 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 998.10 million and capital expenditures -760.56 million, giving a free cash flow of 237.53 million.
| Operating Cash Flow | 998.10M |
| Capital Expenditures | -760.56M |
| Free Cash Flow | 237.53M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 48.07%, with operating and profit margins of 14.16% and 15.53%.
| Gross Margin | 48.07% |
| Operating Margin | 14.16% |
| Pretax Margin | 18.64% |
| Profit Margin | 15.53% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 14.16% |
| FCF Margin | 4.00% |
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) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.04% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.13% |
| FCF Yield | 1.06% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |