China · Delayed Price · Currency is CNY SHE:002491 Statistics
Total Valuation
SHE:002491 has a market cap or net worth of CNY 20.18 billion. The enterprise value is 21.70 billion.
| Market Cap | 20.18B |
| Enterprise Value | 21.70B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002491 has 1.23 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 6.01% |
| Float | 722.46M |
Valuation Ratios
The trailing PE ratio is 93.53.
| PE Ratio | 93.53 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 410.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.57 |
| EV / Sales | 4.99 |
| EV / EBITDA | 37.60 |
| EV / EBIT | 44.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.30 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | n/a |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 94,626 |
| Employee Count | 2,280 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHE:002491 has paid 36.14 million in taxes.
| Income Tax | 36.14M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +215.58% in the last 52 weeks. The beta is 0.76, so SHE:002491's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +215.58% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 127,204,461 |
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:002491 had revenue of CNY 4.35 billion and earned 215.75 million in profits. Earnings per share was 0.18.
| Revenue | 4.35B |
| Gross Profit | 1.03B |
| Operating Income | 487.22M |
| Pretax Income | 286.47M |
| Net Income | 215.75M |
| EBITDA | 571.61M |
| EBIT | 487.22M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.32 billion in cash and 2.61 billion in debt, with a net cash position of -1.28 billion or -1.04 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.61B |
| Net Cash | -1.28B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 2.17 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 49.21 million and capital expenditures -176.79 million, giving a free cash flow of -127.57 million.
| Operating Cash Flow | 49.21M |
| Capital Expenditures | -176.79M |
| Depreciation & Amortization | 84.38M |
| Net Borrowing | 135.24M |
| Free Cash Flow | -127.57M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 23.74%, with operating and profit margins of 11.20% and 4.96%.
| Gross Margin | 23.74% |
| Operating Margin | 11.20% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.96% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002491 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.07% |
| FCF Yield | -0.63% |
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 20, 2015. It was a forward split with a ratio of 3.
| Last Split Date | May 20, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002491 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |