China · Delayed Price · Currency is CNY SHE:002461 Statistics
Total Valuation
SHE:002461 has a market cap or net worth of CNY 18.81 billion. The enterprise value is 12.78 billion.
| Market Cap | 18.81B |
| Enterprise Value | 12.78B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002461 has 2.21 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.77% |
| Float | 344.91M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 19.14.
| PE Ratio | 19.49 |
| Forward PE | 19.14 |
| PS Ratio | 3.12 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 16.84.
| EV / Earnings | 13.24 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 14.86 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.26 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.55 |
| Interest Coverage | 37.24 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 211,467 |
| Employee Count | 4,564 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHE:002461 has paid 158.57 million in taxes.
| Income Tax | 158.57M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.27, so SHE:002461's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 4,206,834 |
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 6.04 billion and earned 965.13 million in profits. Earnings per share was 0.44.
| Revenue | 6.04B |
| Gross Profit | 2.91B |
| Operating Income | 859.77M |
| Pretax Income | 1.14B |
| Net Income | 965.13M |
| EBITDA | 1.22B |
| EBIT | 859.77M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 8.03 billion in cash and 1.93 billion in debt, with a net cash position of 6.10 billion or 2.75 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 1.93B |
| Net Cash | 6.10B |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 11.35B |
| Book Value Per Share | 5.10 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -705.55 million, giving a free cash flow of 758.81 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -705.55M |
| Depreciation & Amortization | 355.64M |
| Net Borrowing | -748.62M |
| Free Cash Flow | 758.81M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 48.27%, with operating and profit margins of 14.24% and 15.98%.
| Gross Margin | 48.27% |
| Operating Margin | 14.24% |
| Pretax Margin | 18.82% |
| Profit Margin | 15.98% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 14.24% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.35% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.03% |
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 |
Analyst Forecast
The average price target for SHE:002461 is 9.96, which is 17.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.96 |
| Price Target Difference | 17.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.77% |
| EPS Growth Forecast (3Y) | n/a |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |