China · Delayed Price · Currency is CNY SHE:002472 Statistics
Total Valuation
SHE:002472 has a market cap or net worth of CNY 41.04 billion. The enterprise value is 42.75 billion.
| Market Cap | 41.04B |
| Enterprise Value | 42.75B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002472 has 837.32 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 837.32M |
| Shares Outstanding | 837.32M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 29.06% |
| Float | 620.37M |
Valuation Ratios
The trailing PE ratio is 36.22 and the forward PE ratio is 29.93. SHE:002472's PEG ratio is 1.60.
| PE Ratio | 36.22 |
| Forward PE | 29.93 |
| PS Ratio | 4.72 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.17 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of -1,409.89.
| EV / Earnings | 37.90 |
| EV / Sales | 4.92 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 31.75 |
| EV / FCF | -1,409.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.15 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -127.71 |
| Interest Coverage | 21.19 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 135,372 |
| Employee Count | 8,333 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHE:002472 has paid 155.53 million in taxes.
| Income Tax | 155.53M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has increased by +127.14% in the last 52 weeks. The beta is 0.59, so SHE:002472's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +127.14% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 48,241,188 |
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:002472 had revenue of CNY 8.69 billion and earned 1.13 billion in profits. Earnings per share was 1.35.
| Revenue | 8.69B |
| Gross Profit | 2.34B |
| Operating Income | 1.35B |
| Pretax Income | 1.34B |
| Net Income | 1.13B |
| EBITDA | 2.14B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 2.62 billion in cash and 3.87 billion in debt, giving a net cash position of -1.25 billion or -1.49 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 3.87B |
| Net Cash | -1.25B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 11.03 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.88 billion, giving a free cash flow of -30.32 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | -30.32M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.92%, with operating and profit margins of 15.50% and 12.98%.
| Gross Margin | 26.92% |
| Operating Margin | 15.50% |
| Pretax Margin | 15.38% |
| Profit Margin | 12.98% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 15.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 88.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.69% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.75% |
| FCF Yield | -0.07% |
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 September 26, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002472 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |