China · Delayed Price · Currency is CNY SHE:002478 Statistics
Total Valuation
SHE:002478 has a market cap or net worth of CNY 9.23 billion. The enterprise value is 6.86 billion.
| Market Cap | 9.23B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002478 has 894.05 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 894.05M |
| Shares Outstanding | 894.05M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 2.44% |
| Float | 597.55M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 15.64.
| PE Ratio | 15.17 |
| Forward PE | 15.64 |
| PS Ratio | 1.60 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 10.08.
| EV / Earnings | 11.15 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 14.57 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.08 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.13 |
| Interest Coverage | 109.37 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 329,219 |
| Employee Count | 1,869 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHE:002478 has paid 82.30 million in taxes.
| Income Tax | 82.30M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +99.61% in the last 52 weeks. The beta is 0.38, so SHE:002478's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +99.61% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 41,640,218 |
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:002478 had revenue of CNY 5.76 billion and earned 615.31 million in profits. Earnings per share was 0.68.
| Revenue | 5.76B |
| Gross Profit | 931.20M |
| Operating Income | 471.03M |
| Pretax Income | 718.26M |
| Net Income | 615.31M |
| EBITDA | 698.45M |
| EBIT | 471.03M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.14 billion in cash and 770.23 million in debt, with a net cash position of 2.37 billion or 2.65 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 770.23M |
| Net Cash | 2.37B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 6.76 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 903.27 million and capital expenditures -222.63 million, giving a free cash flow of 680.64 million.
| Operating Cash Flow | 903.27M |
| Capital Expenditures | -222.63M |
| Free Cash Flow | 680.64M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 16.18%, with operating and profit margins of 8.18% and 10.69%.
| Gross Margin | 16.18% |
| Operating Margin | 8.18% |
| Pretax Margin | 12.48% |
| Profit Margin | 10.69% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 8.18% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.64% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 6.67% |
| FCF Yield | 7.38% |
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 April 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002478 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |