China · Delayed Price · Currency is CNY SHE:002461 Statistics
Total Valuation
SHE:002461 has a market cap or net worth of CNY 21.07 billion. The enterprise value is 15.37 billion.
| Market Cap | 21.07B |
| Enterprise Value | 15.37B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002461 has 2.21 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.38% |
| Float | 344.91M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 21.51.
| PE Ratio | 23.32 |
| Forward PE | 21.51 |
| PS Ratio | 3.58 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 93.47 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 68.20.
| EV / Earnings | 17.01 |
| EV / Sales | 2.62 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 19.02 |
| EV / FCF | 68.20 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.09 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 9.65 |
| Interest Coverage | 30.97 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 198,029 |
| Employee Count | 4,564 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, SHE:002461 has paid 139.49 million in taxes.
| Income Tax | 139.49M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.36, so SHE:002461's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 12,649,530 |
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 5.88 billion and earned 903.80 million in profits. Earnings per share was 0.41.
| Revenue | 5.88B |
| Gross Profit | 2.82B |
| Operating Income | 808.37M |
| Pretax Income | 1.06B |
| Net Income | 903.80M |
| EBITDA | 1.14B |
| EBIT | 808.37M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 7.94 billion in cash and 2.18 billion in debt, with a net cash position of 5.76 billion or 2.60 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 2.18B |
| Net Cash | 5.76B |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 4.99 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -895.99 million, giving a free cash flow of 225.42 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -895.99M |
| Depreciation & Amortization | 332.97M |
| Net Borrowing | -448.68M |
| Free Cash Flow | 225.42M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 47.94%, with operating and profit margins of 13.75% and 15.38%.
| Gross Margin | 47.94% |
| Operating Margin | 13.75% |
| Pretax Margin | 18.01% |
| Profit Margin | 15.38% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 13.75% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.78% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.29% |
| FCF Yield | 1.07% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |