China · Delayed Price · Currency is CNY SHE:002492 Statistics
Total Valuation
SHE:002492 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002492 has 403.44 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 403.44M |
| Shares Outstanding | 403.44M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 3.35% |
| Float | 213.89M |
Valuation Ratios
The trailing PE ratio is 41.51.
| PE Ratio | 41.51 |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 55.85 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 49.14.
| EV / Earnings | 36.37 |
| EV / Sales | 6.69 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 38.00 |
| EV / FCF | 49.14 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.10 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 6.19 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | 436,323 |
| Profits Per Employee | 80,233 |
| Employee Count | 765 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 50.63 |
Taxes
In the past 12 months, SHE:002492 has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +43.94% in the last 52 weeks. The beta is 0.73, so SHE:002492's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +43.94% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 17,364,221 |
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 333.79 million and earned 61.38 million in profits. Earnings per share was 0.15.
| Revenue | 333.79M |
| Gross Profit | 143.80M |
| Operating Income | 58.75M |
| Pretax Income | 73.42M |
| Net Income | 61.38M |
| EBITDA | 131.01M |
| EBIT | 58.75M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 602.81 million in cash and 281.27 million in debt, giving a net cash position of 321.54 million or 0.80 per share.
| Cash & Cash Equivalents | 602.81M |
| Total Debt | 281.27M |
| Net Cash | 321.54M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 4.22 |
| Working Capital | 781.74M |
Cash Flow
In the last 12 months, operating cash flow was 180.59 million and capital expenditures -135.15 million, giving a free cash flow of 45.44 million.
| Operating Cash Flow | 180.59M |
| Capital Expenditures | -135.15M |
| Free Cash Flow | 45.44M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 43.08%, with operating and profit margins of 17.60% and 18.39%.
| Gross Margin | 43.08% |
| Operating Margin | 17.60% |
| Pretax Margin | 22.00% |
| Profit Margin | 18.39% |
| EBITDA Margin | 39.25% |
| EBIT Margin | 17.60% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.42% |
| FCF Yield | 1.79% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |