China · Delayed Price · Currency is CNY SHE:002492 Statistics
Total Valuation
SHE:002492 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002492 has 403.44 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 403.44M |
| Shares Outstanding | 403.44M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 1.52% |
| Float | 216.63M |
Valuation Ratios
The trailing PE ratio is 56.35.
| PE Ratio | 56.35 |
| Forward PE | n/a |
| PS Ratio | 10.29 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of -42.35.
| EV / Earnings | 53.54 |
| EV / Sales | 9.81 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 58.74 |
| EV / FCF | -42.35 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.44 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -4.52 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 443,922 |
| Profits Per Employee | 81,325 |
| Employee Count | 765 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 61.06 |
Taxes
In the past 12 months, SHE:002492 has paid 11.56 million in taxes.
| Income Tax | 11.56M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +77.46% in the last 52 weeks. The beta is 0.85, so SHE:002492's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +77.46% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 16,203,101 |
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:002492 had revenue of CNY 339.60 million and earned 62.21 million in profits. Earnings per share was 0.15.
| Revenue | 339.60M |
| Gross Profit | 144.98M |
| Operating Income | 56.71M |
| Pretax Income | 73.89M |
| Net Income | 62.21M |
| EBITDA | 128.78M |
| EBIT | 56.71M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 535.54 million in cash and 355.23 million in debt, with a net cash position of 180.31 million or 0.45 per share.
| Cash & Cash Equivalents | 535.54M |
| Total Debt | 355.23M |
| Net Cash | 180.31M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.29 |
| Working Capital | 801.51M |
Cash Flow
In the last 12 months, operating cash flow was -13.61 million and capital expenditures -65.04 million, giving a free cash flow of -78.65 million.
| Operating Cash Flow | -13.61M |
| Capital Expenditures | -65.04M |
| Free Cash Flow | -78.65M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 42.69%, with operating and profit margins of 16.70% and 18.32%.
| Gross Margin | 42.69% |
| Operating Margin | 16.70% |
| Pretax Margin | 21.76% |
| Profit Margin | 18.32% |
| EBITDA Margin | 37.92% |
| EBIT Margin | 16.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.48% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.78% |
| FCF Yield | -2.25% |
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 April 28, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002492 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 2 |