China · Delayed Price · Currency is CNY SHE:002478 Statistics
Total Valuation
SHE:002478 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 2.57 billion.
| Market Cap | 4.77B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002478 has 894.05 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 894.05M |
| Shares Outstanding | 894.05M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | 7.99% |
| Float | 557.96M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 17.80.
| PE Ratio | 19.73 |
| Forward PE | 17.80 |
| PS Ratio | 0.82 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 10.58.
| EV / Earnings | 10.68 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 7.26 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.33 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.04 |
| Interest Coverage | 70.12 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 113,412 |
| Employee Count | 2,118 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.66% in the last 52 weeks. The beta is 0.55, so SHE:002478's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -39.66% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 9,399,656 |
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 5.85 billion and earned 240.21 million in profits. Earnings per share was 0.27.
| Revenue | 5.85B |
| Gross Profit | 779.63M |
| Operating Income | 353.47M |
| Pretax Income | 239.18M |
| Net Income | 240.21M |
| EBITDA | 587.13M |
| EBIT | 353.47M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.46 billion in cash and 252.82 million in debt, with a net cash position of 2.21 billion or 2.47 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 252.82M |
| Net Cash | 2.21B |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 6.94 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 424.07 million and capital expenditures -181.54 million, giving a free cash flow of 242.52 million.
| Operating Cash Flow | 424.07M |
| Capital Expenditures | -181.54M |
| Depreciation & Amortization | 233.66M |
| Net Borrowing | 88.24M |
| Free Cash Flow | 242.52M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 13.33%, with operating and profit margins of 6.04% and 4.11%.
| Gross Margin | 13.33% |
| Operating Margin | 6.04% |
| Pretax Margin | 4.09% |
| Profit Margin | 4.11% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 6.04% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.37% |
| FCF Payout Ratio | 73.73% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |