SHE:002463 Statistics

Total Valuation

SHE:002463 has a market cap or net worth of CNY 59.59 billion. The enterprise value is 60.79 billion.

Market Cap	59.59B
Enterprise Value	60.79B

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 (%)	32.60%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 16.22. SHE:002463's PEG ratio is 0.68.

PE Ratio	21.05
Forward PE	16.22
PS Ratio	4.03
PB Ratio	4.69
P/TBV Ratio	4.85
P/FCF Ratio	151.38
P/OCF Ratio	20.88
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 154.44.

EV / Earnings	21.44
EV / Sales	4.11
EV / EBITDA	16.29
EV / EBIT	18.82
EV / FCF	154.44

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.35% in the last 52 weeks. The beta is 0.69, so SHE:002463's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-0.35%
50-Day Moving Average	30.31
200-Day Moving Average	35.81
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	53,066,584

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.61%.

Dividend Per Share	0.50
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.29%
Buyback Yield	-0.62%
Shareholder Yield	0.99%
Earnings Yield	4.76%
FCF Yield	0.66%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a