China · Delayed Price · Currency is CNY SHE:002463 Statistics
Total Valuation
SHE:002463 has a market cap or net worth of CNY 106.15 billion. The enterprise value is 107.35 billion.
| Market Cap | 106.15B |
| Enterprise Value | 107.35B |
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 37.49 and the forward PE ratio is 27.88. SHE:002463's PEG ratio is 1.16.
| PE Ratio | 37.49 |
| Forward PE | 27.88 |
| PS Ratio | 7.17 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 269.68 |
| P/OCF Ratio | 37.19 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of 272.74.
| EV / Earnings | 37.87 |
| EV / Sales | 7.26 |
| EV / EBITDA | 28.77 |
| EV / EBIT | 33.24 |
| EV / FCF | 272.74 |
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 +57.37% 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 | +57.37% |
| 50-Day Moving Average | 41.36 |
| 200-Day Moving Average | 38.10 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 70,349,521 |
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 0.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.29% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.67% |
| 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 5.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 6 |