China · Delayed Price · Currency is CNY SHE:002461 Statistics
Total Valuation
SHE:002461 has a market cap or net worth of CNY 22.97 billion. The enterprise value is 17.12 billion.
| Market Cap | 22.97B |
| Enterprise Value | 17.12B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 6.10% |
| Float | 344.91M |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 23.38.
| PE Ratio | 24.81 |
| Forward PE | 23.38 |
| PS Ratio | 3.86 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 42.94 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 32.00.
| EV / Earnings | 18.49 |
| EV / Sales | 2.88 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 20.04 |
| EV / FCF | 32.00 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.13 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.23 |
| Interest Coverage | 35.73 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 202,870 |
| Employee Count | 4,564 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHE:002461 has paid 145.98 million in taxes.
| Income Tax | 145.98M |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.40, so SHE:002461's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 12,475,548 |
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 5.95 billion and earned 925.90 million in profits. Earnings per share was 0.42.
| Revenue | 5.95B |
| Gross Profit | 2.91B |
| Operating Income | 854.24M |
| Pretax Income | 1.09B |
| Net Income | 925.90M |
| EBITDA | 1.20B |
| EBIT | 854.24M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 8.18 billion in cash and 2.26 billion in debt, with a net cash position of 5.92 billion or 2.68 per share.
| Cash & Cash Equivalents | 8.18B |
| Total Debt | 2.26B |
| Net Cash | 5.92B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 5.07 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -744.75 million, giving a free cash flow of 535.01 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -744.75M |
| Depreciation & Amortization | 342.52M |
| Net Borrowing | 314.10M |
| Free Cash Flow | 535.01M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 48.92%, with operating and profit margins of 14.36% and 15.56%.
| Gross Margin | 48.92% |
| Operating Margin | 14.36% |
| Pretax Margin | 18.24% |
| Profit Margin | 15.56% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 14.36% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.56% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.33% |
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 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |