China · Delayed Price · Currency is CNY SHE:002497 Statistics
Total Valuation
SHE:002497 has a market cap or net worth of CNY 21.68 billion. The enterprise value is 20.01 billion.
| Market Cap | 21.68B |
| Enterprise Value | 20.01B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002497 has 1.14 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 7.75% |
| Float | 949.00M |
Valuation Ratios
The trailing PE ratio is 50.04 and the forward PE ratio is 29.89. SHE:002497's PEG ratio is 0.46.
| PE Ratio | 50.04 |
| Forward PE | 29.89 |
| PS Ratio | 2.77 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,298.29 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.71, with an EV/FCF ratio of -51.16.
| EV / Earnings | 45.85 |
| EV / Sales | 2.55 |
| EV / EBITDA | 36.71 |
| EV / EBIT | 117.37 |
| EV / FCF | -51.16 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.02 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -2.36 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 83,079 |
| Employee Count | 5,254 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHE:002497 has paid 157.22 million in taxes.
| Income Tax | 157.22M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +79.29% in the last 52 weeks. The beta is 0.70, so SHE:002497's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +79.29% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 61,553,160 |
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:002497 had revenue of CNY 7.84 billion and earned 436.50 million in profits. Earnings per share was 0.38.
| Revenue | 7.84B |
| Gross Profit | 1.14B |
| Operating Income | 170.52M |
| Pretax Income | 540.83M |
| Net Income | 436.50M |
| EBITDA | 530.95M |
| EBIT | 170.52M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.84 billion in cash and 923.51 million in debt, giving a net cash position of 1.92 billion or 1.68 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 923.51M |
| Net Cash | 1.92B |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 9.49 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 16.70 million and capital expenditures -407.93 million, giving a free cash flow of -391.23 million.
| Operating Cash Flow | 16.70M |
| Capital Expenditures | -407.93M |
| Free Cash Flow | -391.23M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 14.56%, with operating and profit margins of 2.18% and 5.57%.
| Gross Margin | 14.56% |
| Operating Margin | 2.18% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.57% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.56% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.01% |
| FCF Yield | -1.80% |
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 8, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 8, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002497 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |