China · Delayed Price · Currency is CNY SHE:002463 Statistics
Total Valuation
SHE:002463 has a market cap or net worth of CNY 266.52 billion. The enterprise value is 268.50 billion.
| Market Cap | 266.52B |
| Enterprise Value | 268.50B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:002463 has 1.92 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 35.22% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 62.55 and the forward PE ratio is 35.86. SHE:002463's PEG ratio is 0.73.
| PE Ratio | 62.55 |
| Forward PE | 35.86 |
| PS Ratio | 12.62 |
| PB Ratio | 15.86 |
| P/TBV Ratio | 16.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.98 |
| PEG Ratio | 0.73 |
Enterprise Valuation
| EV / Earnings | 62.41 |
| EV / Sales | 12.71 |
| EV / EBITDA | 48.88 |
| EV / EBIT | 55.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.48 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -6.08 |
| Interest Coverage | 40.08 |
Financial Efficiency
Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 25.73%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 25.73% |
| Return on Capital Employed (ROCE) | 24.26% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 282,223 |
| Employee Count | 15,243 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SHE:002463 has paid 599.52 million in taxes.
| Income Tax | 599.52M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has increased by +220.53% in the last 52 weeks. The beta is 1.25, so SHE:002463's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +220.53% |
| 50-Day Moving Average | 115.53 |
| 200-Day Moving Average | 82.71 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 97,650,693 |
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 21.12 billion and earned 4.30 billion in profits. Earnings per share was 2.21.
| Revenue | 21.12B |
| Gross Profit | 7.40B |
| Operating Income | 4.87B |
| Pretax Income | 4.90B |
| Net Income | 4.30B |
| EBITDA | 5.49B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 4.39 billion in cash and 6.35 billion in debt, with a net cash position of -1.96 billion or -1.02 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 6.35B |
| Net Cash | -1.96B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 16.80B |
| Book Value Per Share | 8.72 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -4.01 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -4.01B |
| Depreciation & Amortization | 618.40M |
| Net Borrowing | 2.19B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -0.54 |
Margins
Gross margin is 35.02%, with operating and profit margins of 23.07% and 20.37%.
| Gross Margin | 35.02% |
| Operating Margin | 23.07% |
| Pretax Margin | 23.20% |
| Profit Margin | 20.37% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 23.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.02% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 1.61% |
| FCF Yield | -0.39% |
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:002463 is 110.37, which is -20.31% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 110.37 |
| Price Target Difference | -20.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 44.87% |
| EPS Growth Forecast (3Y) | 64.79% |
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 6.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 6 |