China · Delayed Price · Currency is CNY SHE:002472 Statistics
Total Valuation
SHE:002472 has a market cap or net worth of CNY 36.65 billion. The enterprise value is 38.42 billion.
| Market Cap | 36.65B |
| Enterprise Value | 38.42B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
SHE:002472 has 849.57 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 849.57M |
| Shares Outstanding | 849.57M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 24.09% |
| Owned by Institutions (%) | 18.27% |
| Float | 633.82M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 25.32. SHE:002472's PEG ratio is 1.35.
| PE Ratio | 30.28 |
| Forward PE | 25.32 |
| PS Ratio | 4.31 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.88 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of -8,546.36.
| EV / Earnings | 32.44 |
| EV / Sales | 4.52 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 26.81 |
| EV / FCF | -8,546.36 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -907.87 |
| Interest Coverage | 19.82 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 142,119 |
| Employee Count | 8,333 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SHE:002472 has paid 155.52 million in taxes.
| Income Tax | 155.52M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +23.61% in the last 52 weeks. The beta is 0.71, so SHE:002472's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 42.80 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 28,486,143 |
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 8.51 billion and earned 1.18 billion in profits. Earnings per share was 1.42.
| Revenue | 8.51B |
| Gross Profit | 2.35B |
| Operating Income | 1.43B |
| Pretax Income | 1.40B |
| Net Income | 1.18B |
| EBITDA | 2.21B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.79 billion in cash and 4.08 billion in debt, with a net cash position of -1.29 billion or -1.52 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 4.08B |
| Net Cash | -1.29B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 11.33 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.95 billion, giving a free cash flow of -4.50 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | -4.50M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.68%, with operating and profit margins of 16.85% and 13.92%.
| Gross Margin | 27.68% |
| Operating Margin | 16.85% |
| Pretax Margin | 16.44% |
| Profit Margin | 13.92% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 16.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.21% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 3.23% |
| FCF Yield | -0.01% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |