China
· Delayed Price · Currency is CNY SHE:002478 Statistics
Total Valuation
SHE:002478 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 2.60 billion.
| Market Cap | 4.68B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002478 has 893.78 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 893.78M |
| Shares Outstanding | 893.78M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 4.23% |
| Float | 575.88M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 7.31.
| PE Ratio | 8.20 |
| Forward PE | 7.31 |
| PS Ratio | 0.84 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 4.53.
| EV / Earnings | 4.48 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 5.69 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.44 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.78 |
| Interest Coverage | 95.01 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 310,025 |
| Employee Count | 1,869 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHE:002478 has paid 79.12 million in taxes.
| Income Tax | 79.12M |
| Effective Tax Rate | 11.47% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.30, so SHE:002478's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 11,534,807 |
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 5.60 billion and earned 579.44 million in profits. Earnings per share was 0.64.
| Revenue | 5.60B |
| Gross Profit | 904.16M |
| Operating Income | 456.55M |
| Pretax Income | 689.78M |
| Net Income | 579.44M |
| EBITDA | 685.08M |
| EBIT | 456.55M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.76 billion in cash and 448.44 million in debt, giving a net cash position of 2.31 billion or 2.58 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 448.44M |
| Net Cash | 2.31B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 6.43 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 860.13 million and capital expenditures -287.23 million, giving a free cash flow of 572.90 million.
| Operating Cash Flow | 860.13M |
| Capital Expenditures | -287.23M |
| Free Cash Flow | 572.90M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 16.13%, with operating and profit margins of 8.15% and 10.34%.
| Gross Margin | 16.13% |
| Operating Margin | 8.15% |
| Pretax Margin | 12.31% |
| Profit Margin | 10.34% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 8.15% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.99% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 12.37% |
| FCF Yield | 12.23% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |