SHE:002484 Statistics

Total Valuation

SHE:002484 has a market cap or net worth of CNY 15.00 billion. The enterprise value is 14.05 billion.

Market Cap	15.00B
Enterprise Value	14.05B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

SHE:002484 has 844.20 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	844.20M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	11.60%
Float	339.39M

Valuation Ratios

The trailing PE ratio is 22.92 and the forward PE ratio is 17.75.

PE Ratio	22.92
Forward PE	17.75
PS Ratio	3.12
PB Ratio	2.54
P/TBV Ratio	2.70
P/FCF Ratio	42.72
P/OCF Ratio	23.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 40.02.

EV / Earnings	21.47
EV / Sales	2.92
EV / EBITDA	14.89
EV / EBIT	20.21
EV / FCF	40.02

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.05.

Current Ratio	3.24
Quick Ratio	2.40
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.90
Interest Coverage	58.83

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	1.08M
Profits Per Employee	147,646
Employee Count	4,434
Asset Turnover	0.65
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.92% in the last 52 weeks. The beta is 0.14, so SHE:002484's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+17.92%
50-Day Moving Average	20.80
200-Day Moving Average	16.99
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	19,023,878

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:002484 had revenue of CNY 4.81 billion and earned 654.66 million in profits. Earnings per share was 0.78.

Revenue	4.81B
Gross Profit	1.18B
Operating Income	695.25M
Pretax Income	741.57M
Net Income	654.66M
EBITDA	939.94M
EBIT	695.25M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 314.45 million in debt, giving a net cash position of 989.92 million or 1.17 per share.

Cash & Cash Equivalents	1.30B
Total Debt	314.45M
Net Cash	989.92M
Net Cash Per Share	1.17
Equity (Book Value)	5.90B
Book Value Per Share	6.94
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 647.75 million and capital expenditures -296.62 million, giving a free cash flow of 351.13 million.

Operating Cash Flow	647.75M
Capital Expenditures	-296.62M
Free Cash Flow	351.13M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 24.53%, with operating and profit margins of 14.46% and 13.62%.

Gross Margin	24.53%
Operating Margin	14.46%
Pretax Margin	15.42%
Profit Margin	13.62%
EBITDA Margin	19.55%
EBIT Margin	14.46%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.26
Dividend Yield	1.43%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	2
Payout Ratio	35.20%
Buyback Yield	0.16%
Shareholder Yield	1.60%
Earnings Yield	4.36%
FCF Yield	2.34%

Dividend Details

Stock Splits

The last stock split was on May 16, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	May 16, 2017
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002484 has an Altman Z-Score of 6.93.

Altman Z-Score	6.93
Piotroski F-Score	n/a