China · Delayed Price · Currency is CNY SHE:002472 Statistics
Total Valuation
SHE:002472 has a market cap or net worth of CNY 32.34 billion. The enterprise value is 34.09 billion.
| Market Cap | 32.34B |
| Enterprise Value | 34.09B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:002472 has 850.00 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | 20.86% |
| Float | 628.85M |
Valuation Ratios
The trailing PE ratio is 25.20 and the forward PE ratio is 20.90. SHE:002472's PEG ratio is 1.64.
| PE Ratio | 25.20 |
| Forward PE | 20.90 |
| PS Ratio | 3.43 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 102.57 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 108.11.
| EV / Earnings | 26.82 |
| EV / Sales | 3.61 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 23.39 |
| EV / FCF | 108.11 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 14.43 |
| Interest Coverage | 16.34 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 141,508 |
| Employee Count | 8,982 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHE:002472 has paid 176.33 million in taxes.
| Income Tax | 176.33M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.55, so SHE:002472's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 40.43 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 21,208,679 |
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 9.44 billion and earned 1.27 billion in profits. Earnings per share was 1.51.
| Revenue | 9.44B |
| Gross Profit | 2.55B |
| Operating Income | 1.46B |
| Pretax Income | 1.51B |
| Net Income | 1.27B |
| EBITDA | 2.41B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 3.33 billion in cash and 4.55 billion in debt, with a net cash position of -1.22 billion or -1.43 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 4.55B |
| Net Cash | -1.22B |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 12.23 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -2.21 billion, giving a free cash flow of 315.32 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 952.59M |
| Net Borrowing | 609.30M |
| Free Cash Flow | 315.32M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 26.99%, with operating and profit margins of 15.44% and 13.46%.
| Gross Margin | 26.99% |
| Operating Margin | 15.44% |
| Pretax Margin | 15.98% |
| Profit Margin | 13.46% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 15.44% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 103.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.97% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.93% |
| FCF Yield | 0.97% |
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:002472 is 47.76, which is 25.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.76 |
| Price Target Difference | 25.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 13.94% |
| EPS Growth Forecast (3Y) | 16.57% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |