China · Delayed Price · Currency is CNY SHE:002484 Statistics
Total Valuation
SHE:002484 has a market cap or net worth of CNY 24.55 billion. The enterprise value is 23.35 billion.
| Market Cap | 24.55B |
| Enterprise Value | 23.35B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | 14.86% |
| Owned by Institutions (%) | 10.51% |
| Float | 457.82M |
Valuation Ratios
The trailing PE ratio is 35.34 and the forward PE ratio is 25.62. SHE:002484's PEG ratio is 1.42.
| PE Ratio | 35.34 |
| Forward PE | 25.62 |
| PS Ratio | 4.56 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 45.64 |
| P/OCF Ratio | 28.09 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 43.40.
| EV / Earnings | 33.59 |
| EV / Sales | 4.33 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 32.55 |
| EV / FCF | 43.40 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.41 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.79 |
| Interest Coverage | 230.39 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 156,774 |
| Employee Count | 4,434 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHE:002484 has paid 72.79 million in taxes.
| Income Tax | 72.79M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has increased by +93.64% in the last 52 weeks. The beta is -0.02, so SHE:002484's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +93.64% |
| 50-Day Moving Average | 30.53 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 31,218,207 |
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 5.39 billion and earned 695.14 million in profits. Earnings per share was 0.82.
| Revenue | 5.39B |
| Gross Profit | 1.30B |
| Operating Income | 711.96M |
| Pretax Income | 770.89M |
| Net Income | 695.14M |
| EBITDA | 980.62M |
| EBIT | 711.96M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.70 billion in cash and 425.38 million in debt, giving a net cash position of 1.28 billion or 1.51 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 425.38M |
| Net Cash | 1.28B |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 7.28 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 874.08 million and capital expenditures -336.10 million, giving a free cash flow of 537.98 million.
| Operating Cash Flow | 874.08M |
| Capital Expenditures | -336.10M |
| Free Cash Flow | 537.98M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 24.17%, with operating and profit margins of 13.22% and 12.91%.
| Gross Margin | 24.17% |
| Operating Margin | 13.22% |
| Pretax Margin | 14.31% |
| Profit Margin | 12.91% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 13.22% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.94% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |