China · Delayed Price · Currency is CNY SHE:002484 Statistics
Total Valuation
SHE:002484 has a market cap or net worth of CNY 27.38 billion. The enterprise value is 26.47 billion.
| Market Cap | 27.38B |
| Enterprise Value | 26.47B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002484 has 843.10 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 843.10M |
| Shares Outstanding | 843.10M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.89% |
| Owned by Institutions (%) | 10.55% |
| Float | 449.09M |
Valuation Ratios
The trailing PE ratio is 41.13 and the forward PE ratio is 30.74. SHE:002484's PEG ratio is 1.71.
| PE Ratio | 41.13 |
| Forward PE | 30.74 |
| PS Ratio | 5.33 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 89.70 |
| P/OCF Ratio | 54.48 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 86.74.
| EV / Earnings | 39.76 |
| EV / Sales | 5.15 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 38.19 |
| EV / FCF | 86.74 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.45 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.21 |
| Interest Coverage | 61.58 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 150,143 |
| Employee Count | 4,434 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHE:002484 has paid 75.63 million in taxes.
| Income Tax | 75.63M |
| Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has increased by +154.42% in the last 52 weeks. The beta is 0.07, so SHE:002484's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +154.42% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 21.19 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 66,252,635 |
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 5.14 billion and earned 665.73 million in profits. Earnings per share was 0.79.
| Revenue | 5.14B |
| Gross Profit | 1.25B |
| Operating Income | 693.25M |
| Pretax Income | 745.80M |
| Net Income | 665.73M |
| EBITDA | 967.92M |
| EBIT | 693.25M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.35 billion in cash and 370.49 million in debt, giving a net cash position of 980.74 million or 1.16 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 370.49M |
| Net Cash | 980.74M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 7.10 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 502.47 million and capital expenditures -197.28 million, giving a free cash flow of 305.19 million.
| Operating Cash Flow | 502.47M |
| Capital Expenditures | -197.28M |
| Free Cash Flow | 305.19M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 24.38%, with operating and profit margins of 13.49% and 12.96%.
| Gross Margin | 24.38% |
| Operating Margin | 13.49% |
| Pretax Margin | 14.51% |
| Profit Margin | 12.96% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 13.49% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.43% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.11% |
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 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 5.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 4 |