China · Delayed Price · Currency is CNY SHE:002469 Statistics
Total Valuation
SHE:002469 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 5.49 billion.
| Market Cap | 6.16B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHE:002469 has 648.86 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 648.86M |
| Shares Outstanding | 648.86M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 7.99% |
| Float | 476.82M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 18.27.
| PE Ratio | 23.09 |
| Forward PE | 18.27 |
| PS Ratio | 2.20 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 67.11 |
| P/OCF Ratio | 40.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 59.79.
| EV / Earnings | 20.33 |
| EV / Sales | 1.96 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 17.66 |
| EV / FCF | 59.79 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.76 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 333,527 |
| Employee Count | 810 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, SHE:002469 has paid 44.28 million in taxes.
| Income Tax | 44.28M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.39, so SHE:002469's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 17,397,227 |
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:002469 had revenue of CNY 2.80 billion and earned 270.16 million in profits. Earnings per share was 0.41.
| Revenue | 2.80B |
| Gross Profit | 558.77M |
| Operating Income | 310.95M |
| Pretax Income | 307.07M |
| Net Income | 270.16M |
| EBITDA | 363.92M |
| EBIT | 310.95M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 888.71 million in cash and 84.03 million in debt, with a net cash position of 804.68 million or 1.24 per share.
| Cash & Cash Equivalents | 888.71M |
| Total Debt | 84.03M |
| Net Cash | 804.68M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 4.04 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 153.10 million and capital expenditures -61.24 million, giving a free cash flow of 91.85 million.
| Operating Cash Flow | 153.10M |
| Capital Expenditures | -61.24M |
| Free Cash Flow | 91.85M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 19.94%, with operating and profit margins of 11.10% and 9.64%.
| Gross Margin | 19.94% |
| Operating Margin | 11.10% |
| Pretax Margin | 10.96% |
| Profit Margin | 9.64% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 11.10% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.19% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 4.38% |
| FCF Yield | 1.49% |
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 April 27, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002469 has an Altman Z-Score of 6.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 5 |