China · Delayed Price · Currency is CNY SHE:002478 Statistics
Total Valuation
SHE:002478 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 3.38 billion.
| Market Cap | 5.78B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002478 has 894.05 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 894.05M |
| Shares Outstanding | 894.05M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -12.65% |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | 9.66% |
| Float | 550.37M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 17.97.
| PE Ratio | 15.84 |
| Forward PE | 17.97 |
| PS Ratio | 0.97 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.16.
| EV / Earnings | 9.34 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.49 |
| EV / FCF | 7.16 |
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 | 0.39 |
| Debt / FCF | 0.58 |
| Interest Coverage | 87.20 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 170,786 |
| Employee Count | 2,118 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.00 |
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 +15.95% 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 | +15.95% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 24,641,702 |
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 | 904.68M |
| Operating Income | 450.83M |
| Pretax Income | 381.83M |
| Net Income | 361.72M |
| EBITDA | 701.46M |
| EBIT | 450.83M |
| 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 | 250.64M |
| Net Borrowing | -119.57M |
| Free Cash Flow | 471.72M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 15.20%, with operating and profit margins of 7.57% and 6.08%.
| Gross Margin | 15.20% |
| Operating Margin | 7.57% |
| Pretax Margin | 6.41% |
| Profit Margin | 6.08% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 7.57% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.50% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 6.25% |
| FCF Yield | 8.15% |
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 |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |