China · Delayed Price · Currency is CNY SHE:002472 Statistics
Total Valuation
SHE:002472 has a market cap or net worth of CNY 30.06 billion. The enterprise value is 31.61 billion.
| Market Cap | 30.06B |
| Enterprise Value | 31.61B |
Important Dates
The next confirmed earnings date is 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 1.39% in one year.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | 21.32% |
| Float | 628.91M |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 19.79. SHE:002472's PEG ratio is 1.25.
| PE Ratio | 23.59 |
| Forward PE | 19.79 |
| PS Ratio | 3.29 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 46.44 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 48.85.
| EV / Earnings | 24.90 |
| EV / Sales | 3.46 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 21.56 |
| EV / FCF | 48.85 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.17 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 5.96 |
| Interest Coverage | 16.34 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 141,350 |
| Employee Count | 8,982 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:002472 has paid 177.74 million in taxes.
| Income Tax | 177.74M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.47, so SHE:002472's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 41.66 |
| 200-Day Moving Average | 41.52 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 49,575,947 |
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 9.14 billion and earned 1.27 billion in profits. Earnings per share was 1.50.
| Revenue | 9.14B |
| Gross Profit | 2.50B |
| Operating Income | 1.47B |
| Pretax Income | 1.51B |
| Net Income | 1.27B |
| EBITDA | 2.37B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 2.81 billion in cash and 3.86 billion in debt, with a net cash position of -1.05 billion or -1.23 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 3.86B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 12.13 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -2.10 billion, giving a free cash flow of 647.15 million.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 901.28M |
| Net Borrowing | 569.64M |
| Free Cash Flow | 647.15M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 27.29%, with operating and profit margins of 16.04% and 13.89%.
| Gross Margin | 27.29% |
| Operating Margin | 16.04% |
| Pretax Margin | 16.55% |
| Profit Margin | 13.89% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 16.04% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 103.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.82% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.22% |
| FCF Yield | 2.15% |
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 48.96, which is 38.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.96 |
| Price Target Difference | 38.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 14.49% |
| EPS Growth Forecast (3Y) | 18.03% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |