China · Delayed Price · Currency is CNY SHE:002478 Statistics
Total Valuation
SHE:002478 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 4.04 billion.
| Market Cap | 6.40B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002478 has 894.05 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 894.05M |
| Shares Outstanding | 894.05M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 3.78% |
| Float | 597.55M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 12.34.
| PE Ratio | 14.72 |
| Forward PE | 12.34 |
| PS Ratio | 1.06 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 6.68.
| EV / Earnings | 9.22 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.26 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.25 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.83 |
| Interest Coverage | 117.90 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 206,781 |
| Employee Count | 2,118 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHE:002478 has paid 49.05 million in taxes.
| Income Tax | 49.05M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by +37.96% in the last 52 weeks. The beta is 0.58, so SHE:002478's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +37.96% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 28,009,981 |
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 6.01 billion and earned 437.96 million in profits. Earnings per share was 0.49.
| Revenue | 6.01B |
| Gross Profit | 937.79M |
| Operating Income | 488.45M |
| Pretax Income | 491.41M |
| Net Income | 437.96M |
| EBITDA | 721.07M |
| EBIT | 488.45M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.87 billion in cash and 504.50 million in debt, with a net cash position of 2.37 billion or 2.65 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 504.50M |
| Net Cash | 2.37B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 6.79 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 773.06 million and capital expenditures -168.60 million, giving a free cash flow of 604.46 million.
| Operating Cash Flow | 773.06M |
| Capital Expenditures | -168.60M |
| Depreciation & Amortization | 232.61M |
| Net Borrowing | 106.64M |
| Free Cash Flow | 604.46M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 15.60%, with operating and profit margins of 8.12% and 7.28%.
| Gross Margin | 15.60% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.17% |
| Profit Margin | 7.28% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 8.12% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.80% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 6.84% |
| FCF Yield | 9.44% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |