China · Delayed Price · Currency is CNY SHE:002472 Statistics
Total Valuation
SHE:002472 has a market cap or net worth of CNY 37.57 billion. The enterprise value is 39.81 billion.
| Market Cap | 37.57B |
| Enterprise Value | 39.81B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
SHE:002472 has 850.00 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 23.37% |
| Owned by Institutions (%) | 23.90% |
| Float | 629.87M |
Valuation Ratios
The trailing PE ratio is 29.08 and the forward PE ratio is 23.93. SHE:002472's PEG ratio is 1.85.
| PE Ratio | 29.08 |
| Forward PE | 23.93 |
| PS Ratio | 3.85 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 67.90 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 71.95.
| EV / Earnings | 31.02 |
| EV / Sales | 4.08 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 25.74 |
| EV / FCF | 71.95 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.09 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 9.03 |
| Interest Coverage | 19.01 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 142,854 |
| Employee Count | 8,982 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHE:002472 has paid 184.05 million in taxes.
| Income Tax | 184.05M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.51, so SHE:002472's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +10.14% |
| 50-Day Moving Average | 37.95 |
| 200-Day Moving Average | 39.86 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 32,597,831 |
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 9.76 billion and earned 1.28 billion in profits. Earnings per share was 1.52.
| Revenue | 9.76B |
| Gross Profit | 2.63B |
| Operating Income | 1.55B |
| Pretax Income | 1.53B |
| Net Income | 1.28B |
| EBITDA | 2.51B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 3.30 billion in cash and 5.00 billion in debt, with a net cash position of -1.69 billion or -1.99 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 5.00B |
| Net Cash | -1.69B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 11.21B |
| Book Value Per Share | 12.54 |
| Working Capital | 802.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.97 billion, giving a free cash flow of 553.31 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 961.66M |
| Net Borrowing | 980.45M |
| Free Cash Flow | 553.31M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 26.96%, with operating and profit margins of 15.84% and 13.14%.
| Gross Margin | 26.96% |
| Operating Margin | 15.84% |
| Pretax Margin | 15.71% |
| Profit Margin | 13.14% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 15.84% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -1.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.00% |
| FCF Payout Ratio | 61.45% |
| Buyback Yield | -1.56% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 3.44% |
| FCF Yield | 1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for SHE:002472 is 49.51, which is 12.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.51 |
| Price Target Difference | 12.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 13.44% |
| EPS Growth Forecast (3Y) | 16.35% |
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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |