China · Delayed Price · Currency is CNY SHE:002484 Statistics
Total Valuation
SHE:002484 has a market cap or net worth of CNY 46.74 billion. The enterprise value is 45.97 billion.
| Market Cap | 46.74B |
| Enterprise Value | 45.97B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002484 has 842.07 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 842.07M |
| Shares Outstanding | 842.07M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 15.14% |
| Owned by Institutions (%) | 16.81% |
| Float | 471.54M |
Valuation Ratios
The trailing PE ratio is 68.34 and the forward PE ratio is 48.65. SHE:002484's PEG ratio is 2.70.
| PE Ratio | 68.34 |
| Forward PE | 48.65 |
| PS Ratio | 8.19 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 65.66 |
| P/OCF Ratio | 48.29 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.84, with an EV/FCF ratio of 64.58.
| EV / Earnings | 67.16 |
| EV / Sales | 8.05 |
| EV / EBITDA | 41.84 |
| EV / EBIT | 58.26 |
| EV / FCF | 64.58 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.78 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.59 |
| Interest Coverage | 74.97 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 152,570 |
| Employee Count | 4,487 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:002484 has paid 107.75 million in taxes.
| Income Tax | 107.75M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +227.20% in the last 52 weeks. The beta is 0.43, so SHE:002484's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +227.20% |
| 50-Day Moving Average | 36.20 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 78.18 |
| Average Volume (20 Days) | 51,817,302 |
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 5.71 billion and earned 684.58 million in profits. Earnings per share was 0.81.
| Revenue | 5.71B |
| Gross Profit | 1.36B |
| Operating Income | 789.18M |
| Pretax Income | 800.14M |
| Net Income | 684.58M |
| EBITDA | 1.10B |
| EBIT | 789.18M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.27 billion in cash and 419.49 million in debt, with a net cash position of 847.28 million or 1.01 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 419.49M |
| Net Cash | 847.28M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 7.63 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 967.92 million and capital expenditures -256.06 million, giving a free cash flow of 711.86 million.
| Operating Cash Flow | 967.92M |
| Capital Expenditures | -256.06M |
| Depreciation & Amortization | 305.95M |
| Net Borrowing | 38.78M |
| Free Cash Flow | 711.86M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 23.77%, with operating and profit margins of 13.82% and 11.99%.
| Gross Margin | 23.77% |
| Operating Margin | 13.82% |
| Pretax Margin | 14.01% |
| Profit Margin | 11.99% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 13.82% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.95% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.52% |
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 7.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 5 |