China · Delayed Price · Currency is CNY SHE:002478 Statistics
Total Valuation
SHE:002478 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 3.94 billion.
| Market Cap | 6.35B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002478 has 894.05 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 894.05M |
| Shares Outstanding | 894.05M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -12.65% |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | 8.02% |
| Float | 557.95M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 19.72.
| PE Ratio | 17.48 |
| Forward PE | 19.72 |
| PS Ratio | 1.07 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.35.
| EV / Earnings | 10.90 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 8.35 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.20 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.58 |
| Interest Coverage | 129.91 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 170,786 |
| Employee Count | 2,118 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHE:002478 has paid 20.13 million in taxes.
| Income Tax | 20.13M |
| Effective Tax Rate | 5.27% |
Stock Price Statistics
The stock price has increased by +28.62% in the last 52 weeks. The beta is 0.49, so SHE:002478's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +28.62% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 26,224,061 |
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 5.95 billion and earned 361.72 million in profits. Earnings per share was 0.41.
| Revenue | 5.95B |
| Gross Profit | 894.24M |
| Operating Income | 472.00M |
| Pretax Income | 381.83M |
| Net Income | 361.72M |
| EBITDA | 723.66M |
| EBIT | 472.00M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.68 billion in cash and 275.76 million in debt, with a net cash position of 2.41 billion or 2.69 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 275.76M |
| Net Cash | 2.41B |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 7.13 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 638.38 million and capital expenditures -166.65 million, giving a free cash flow of 471.72 million.
| Operating Cash Flow | 638.38M |
| Capital Expenditures | -166.65M |
| Depreciation & Amortization | 251.66M |
| Net Borrowing | -119.57M |
| Free Cash Flow | 471.72M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 15.02%, with operating and profit margins of 7.93% and 6.08%.
| Gross Margin | 15.02% |
| Operating Margin | 7.93% |
| Pretax Margin | 6.41% |
| Profit Margin | 6.08% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 7.93% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.23% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 5.70% |
| FCF Yield | 7.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |