SHE:002463 Statistics
Total Valuation
SHE:002463 has a market cap or net worth of CNY 158.53 billion. The enterprise value is 161.42 billion.
| Market Cap | 158.53B |
| Enterprise Value | 161.42B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:002463 has 1.93 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 32.46% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 12.59. SHE:002463's PEG ratio is 0.19.
| PE Ratio | 23.77 |
| Forward PE | 12.59 |
| PS Ratio | 5.67 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.19 |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | 24.61 |
| EV / Sales | 5.78 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 20.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.50 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | 45.74 |
Financial Efficiency
Return on equity (ROE) is 38.95% and return on invested capital (ROIC) is 32.58%.
| Return on Equity (ROE) | 38.95% |
| Return on Assets (ROA) | 14.42% |
| Return on Invested Capital (ROIC) | 32.58% |
| Return on Capital Employed (ROCE) | 30.73% |
| Weighted Average Cost of Capital (WACC) | 12.33% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 441,293 |
| Employee Count | 15,243 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHE:002463 has paid 942.92 million in taxes.
| Income Tax | 942.92M |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +28.20% in the last 52 weeks. The beta is 1.58, so SHE:002463's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +28.20% |
| 50-Day Moving Average | 109.73 |
| 200-Day Moving Average | 105.65 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 67,238,648 |
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 28.66 billion and earned 6.73 billion in profits. Earnings per share was 3.46.
| Revenue | 28.66B |
| Gross Profit | 11.22B |
| Operating Income | 8.03B |
| Pretax Income | 7.67B |
| Net Income | 6.73B |
| EBITDA | 8.70B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 6.55 billion in cash and 9.43 billion in debt, with a net cash position of -2.87 billion or -1.49 per share.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 9.43B |
| Net Cash | -2.87B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 20.55B |
| Book Value Per Share | 10.65 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -6.37 billion, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -6.37B |
| Depreciation & Amortization | 670.35M |
| Net Borrowing | 4.78B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -1.40 |
Margins
Gross margin is 39.15%, with operating and profit margins of 28.01% and 23.47%.
| Gross Margin | 39.15% |
| Operating Margin | 28.01% |
| Pretax Margin | 26.77% |
| Profit Margin | 23.47% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 28.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 4.21% |
| FCF Yield | -1.65% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:002463 is 145.19, which is 76.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 145.19 |
| Price Target Difference | 76.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 54.72% |
| EPS Growth Forecast (3Y) | 66.67% |
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 6.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 6 |