China · Delayed Price · Currency is CNY SHE:002497 Statistics
Total Valuation
SHE:002497 has a market cap or net worth of CNY 17.00 billion. The enterprise value is 15.37 billion.
| Market Cap | 17.00B |
| Enterprise Value | 15.37B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002497 has 1.14 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 7.75% |
| Float | 949.00M |
Valuation Ratios
The trailing PE ratio is 58.96 and the forward PE ratio is 23.44. SHE:002497's PEG ratio is 0.36.
| PE Ratio | 58.96 |
| Forward PE | 23.44 |
| PS Ratio | 2.36 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.32 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of -58.02.
| EV / Earnings | 52.89 |
| EV / Sales | 2.13 |
| EV / EBITDA | 24.19 |
| EV / EBIT | 58.67 |
| EV / FCF | -58.02 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.25 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -3.79 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 55,330 |
| Employee Count | 5,254 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHE:002497 has paid 138.75 million in taxes.
| Income Tax | 138.75M |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has increased by +50.35% 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 | +50.35% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 43,539,258 |
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 7.20 billion and earned 290.71 million in profits. Earnings per share was 0.25.
| Revenue | 7.20B |
| Gross Profit | 1.10B |
| Operating Income | 262.03M |
| Pretax Income | 378.44M |
| Net Income | 290.71M |
| EBITDA | 626.78M |
| EBIT | 262.03M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.90 billion in cash and 1.00 billion in debt, giving a net cash position of 1.90 billion or 1.66 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 1.00B |
| Net Cash | 1.90B |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 9.24 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 199.25 million and capital expenditures -464.26 million, giving a free cash flow of -265.00 million.
| Operating Cash Flow | 199.25M |
| Capital Expenditures | -464.26M |
| Free Cash Flow | -265.00M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 15.31%, with operating and profit margins of 3.64% and 4.04%.
| Gross Margin | 15.31% |
| Operating Margin | 3.64% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.04% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.99% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.71% |
| FCF Yield | -1.56% |
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 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |