China · Delayed Price · Currency is CNY SHE:002463 Statistics
Total Valuation
SHE:002463 has a market cap or net worth of CNY 110.90 billion. The enterprise value is 111.35 billion.
| Market Cap | 110.90B |
| Enterprise Value | 111.35B |
Important Dates
The last earnings date was 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 0.73% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 33.06% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 35.56 and the forward PE ratio is 30.77.
| PE Ratio | 35.56 |
| Forward PE | 30.77 |
| PS Ratio | 6.76 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 270.19 |
| P/OCF Ratio | 34.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 271.29.
| EV / Earnings | 35.59 |
| EV / Sales | 6.79 |
| EV / EBITDA | 27.61 |
| EV / EBIT | 31.65 |
| EV / FCF | 271.29 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.20 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 12.23 |
| Interest Coverage | 29.17 |
Financial Efficiency
Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 27.17% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 25.35% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 288,644 |
| Employee Count | 10,841 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHE:002463 has paid 463.30 million in taxes.
| Income Tax | 463.30M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +72.50% in the last 52 weeks. The beta is 0.95, so SHE:002463's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +72.50% |
| 50-Day Moving Average | 50.10 |
| 200-Day Moving Average | 39.46 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 69,961,320 |
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 16.41 billion and earned 3.13 billion in profits. Earnings per share was 1.62.
| Revenue | 16.41B |
| Gross Profit | 5.38B |
| Operating Income | 3.52B |
| Pretax Income | 3.58B |
| Net Income | 3.13B |
| EBITDA | 4.03B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 4.63 billion in cash and 5.02 billion in debt, giving a net cash position of -395.10 million or -0.21 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 5.02B |
| Net Cash | -395.10M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | 6.62 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -2.82 billion, giving a free cash flow of 410.46 million.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 410.46M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 32.79%, with operating and profit margins of 21.44% and 19.07%.
| Gross Margin | 32.79% |
| Operating Margin | 21.44% |
| Pretax Margin | 21.81% |
| Profit Margin | 19.07% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 21.44% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.65% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.82% |
| FCF Yield | 0.37% |
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 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |