SHE:002463 Statistics
Total Valuation
SHE:002463 has a market cap or net worth of CNY 95.30 billion. The enterprise value is 96.51 billion.
Market Cap | 95.30B |
Enterprise Value | 96.51B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002463 has 1.92 billion shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | 1.92B |
Shares Outstanding | 1.92B |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 32.66% |
Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 33.66 and the forward PE ratio is 25.03. SHE:002463's PEG ratio is 1.04.
PE Ratio | 33.66 |
Forward PE | 25.03 |
PS Ratio | 6.44 |
PB Ratio | 7.50 |
P/TBV Ratio | 7.76 |
P/FCF Ratio | 242.12 |
P/OCF Ratio | 33.39 |
PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of 245.18.
EV / Earnings | 34.04 |
EV / Sales | 6.52 |
EV / EBITDA | 25.86 |
EV / EBIT | 29.88 |
EV / FCF | 245.18 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.36 |
Quick Ratio | 0.86 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.18 |
Debt / FCF | 11.18 |
Interest Coverage | 26.62 |
Financial Efficiency
Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 13.05%.
Return on Equity (ROE) | 24.39% |
Return on Assets (ROA) | 9.90% |
Return on Invested Capital (ROIC) | 13.05% |
Return on Capital Employed (ROCE) | 22.72% |
Revenue Per Employee | 1.36M |
Profits Per Employee | 261,497 |
Employee Count | 10,841 |
Asset Turnover | 0.73 |
Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHE:002463 has paid 430.23 million in taxes.
Income Tax | 430.23M |
Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.84, so SHE:002463's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +39.54% |
50-Day Moving Average | 40.55 |
200-Day Moving Average | 37.94 |
Relative Strength Index (RSI) | 59.79 |
Average Volume (20 Days) | 71,620,719 |
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:002463 had revenue of CNY 14.80 billion and earned 2.83 billion in profits. Earnings per share was 1.47.
Revenue | 14.80B |
Gross Profit | 4.90B |
Operating Income | 3.23B |
Pretax Income | 3.25B |
Net Income | 2.83B |
EBITDA | 3.73B |
EBIT | 3.23B |
Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 3.25 billion in cash and 4.40 billion in debt, giving a net cash position of -1.15 billion or -0.60 per share.
Cash & Cash Equivalents | 3.25B |
Total Debt | 4.40B |
Net Cash | -1.15B |
Net Cash Per Share | -0.60 |
Equity (Book Value) | 12.71B |
Book Value Per Share | 6.58 |
Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -2.46 billion, giving a free cash flow of 393.61 million.
Operating Cash Flow | 2.85B |
Capital Expenditures | -2.46B |
Free Cash Flow | 393.61M |
FCF Per Share | 0.20 |
Margins
Gross margin is 33.11%, with operating and profit margins of 21.83% and 19.16%.
Gross Margin | 33.11% |
Operating Margin | 21.83% |
Pretax Margin | 21.96% |
Profit Margin | 19.16% |
EBITDA Margin | 25.22% |
EBIT Margin | 21.83% |
FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.01%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 38.29% |
Buyback Yield | -0.62% |
Shareholder Yield | 0.39% |
Earnings Yield | 2.97% |
FCF Yield | 0.41% |
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 July 16, 2021. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 16, 2021 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
SHE:002463 has an Altman Z-Score of 5.89 and a Piotroski F-Score of 6.
Altman Z-Score | 5.89 |
Piotroski F-Score | 6 |