China · Delayed Price · Currency is CNY SHE:002497 Statistics
Total Valuation
SHE:002497 has a market cap or net worth of CNY 23.44 billion. The enterprise value is 22.27 billion.
| Market Cap | 23.44B |
| Enterprise Value | 22.27B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002497 has 1.14 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 9.17% |
| Float | 943.42M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 11.55. SHE:002497's PEG ratio is 0.11.
| PE Ratio | 26.31 |
| Forward PE | 11.55 |
| PS Ratio | 2.38 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of -30.33.
| EV / Earnings | 25.06 |
| EV / Sales | 2.26 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 19.16 |
| EV / FCF | -30.33 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.20 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -1.58 |
| Interest Coverage | 29.52 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 158,760 |
| Employee Count | 5,598 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHE:002497 has paid 269.89 million in taxes.
| Income Tax | 269.89M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +83.20% in the last 52 weeks. The beta is 0.53, so SHE:002497's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +83.20% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 43,670,342 |
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 9.84 billion and earned 888.74 million in profits. Earnings per share was 0.78.
| Revenue | 9.84B |
| Gross Profit | 2.25B |
| Operating Income | 1.16B |
| Pretax Income | 1.11B |
| Net Income | 888.74M |
| EBITDA | 1.61B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.60 billion in cash and 1.16 billion in debt, with a net cash position of 1.44 billion or 1.26 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 1.16B |
| Net Cash | 1.44B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 9.65 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was -457.14 million and capital expenditures -277.19 million, giving a free cash flow of -734.33 million.
| Operating Cash Flow | -457.14M |
| Capital Expenditures | -277.19M |
| Depreciation & Amortization | 446.44M |
| Net Borrowing | -53.92M |
| Free Cash Flow | -734.33M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 22.87%, with operating and profit margins of 11.82% and 9.04%.
| Gross Margin | 22.87% |
| Operating Margin | 11.82% |
| Pretax Margin | 11.24% |
| Profit Margin | 9.04% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 11.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.57% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.79% |
| FCF Yield | -3.13% |
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 |
Analyst Forecast
The average price target for SHE:002497 is 20.75, which is 1.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 20.75 |
| Price Target Difference | 1.22% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 29.55% |
| EPS Growth Forecast (3Y) | n/a |
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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |